Institutional Ownership Engine No 1 ETF Tr Transform C (NETZ)
This table provides information about the institutional ownership of Engine No 1 ETF Tr Transform C (NETZ). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 2.31 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 12, 2024 Q2 2024 |
757,829
shares
|
$56.2 Million
1.52% of portfolio
|
Q2 2024
Reduced 2.15%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
700,587
shares
|
$51.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.51%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
220,671
shares
|
$16.4 Million
0.03% of portfolio
|
Q2 2024
Added 3527.07%
|
|
|
Signify Wealth
|
Oct 29, 2024 Q3 2024 |
86,178
shares
|
$6.39 Million
8.2% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
58,366
shares
|
$4.33 Million
0.0% of portfolio
|
Q2 2024
Added 37.16%
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
52,234
shares
|
$3.87 Million
0.27% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
50,055
shares
|
$3.71 Million
0.26% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
David R. Rahn & Associates Inc.
|
Jul 24, 2024 Q2 2024 |
45,181
shares
|
$3.35 Million
1.0% of portfolio
|
Q2 2024
Added 5.33%
|
|
|
3 Edge Asset Management, LP
|
Aug 12, 2024 Q2 2024 |
41,909
shares
|
$3.11 Million
0.28% of portfolio
|
Q2 2024
Reduced 27.44%
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
39,478
shares
|
$2.93 Million
0.2% of portfolio
|
Q3 2024
Added 8.44%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 03, 2024 Q3 2024 |
32,550
shares
|
$2.41 Million
0.55% of portfolio
|
Q3 2024
New holding
|
|
|
Aspiriant, LLC
|
Oct 17, 2024 Q3 2024 |
27,350
shares
|
$2.03 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
20,791
shares
|
$1.54 Million
0.79% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Tfc Financial Management
|
Oct 24, 2024 Q3 2024 |
19,257
shares
|
$1.43 Million
0.23% of portfolio
|
Q3 2024
Reduced 26.35%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
16,843
shares
|
$1.25 Million
0.02% of portfolio
|
Q4 2022
Added 0.96%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
16,323
shares
|
$1.21 Million
0.01% of portfolio
|
Q2 2024
Reduced 25.61%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
13,298
shares
|
$985,514
0.01% of portfolio
|
Q2 2024
Added 33.37%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
13,002
shares
|
$963,578
0.04% of portfolio
|
Q3 2024
Reduced 26.78%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Jul 18, 2024 Q2 2024 |
12,875
shares
|
$954,166
0.17% of portfolio
|
Q2 2024
Added 36.03%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Jul 22, 2024 Q2 2024 |
12,043
shares
|
$892,506
0.9% of portfolio
|
Q2 2024
Added 34.65%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
9,887
shares
|
$732,725
0.06% of portfolio
|
Q3 2024
Added 58.8%
|
|
|
Becker Capital Management Inc
|
Aug 13, 2024 Q2 2024 |
9,746
shares
|
$722,276
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Oct 09, 2024 Q3 2024 |
8,417
shares
|
$623,783
0.02% of portfolio
|
Q3 2024
Added 32.51%
|
|
|
Redw Wealth LLC
|
Oct 29, 2024 Q3 2024 |
7,148
shares
|
$529,738
0.14% of portfolio
|
Q3 2024
Added 33.38%
|
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2024 Q2 2024 |
6,557
shares
|
$485,939
0.3% of portfolio
|
Q2 2024
New holding
|