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 94 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $819 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Oct 29, 2025 Q3 2025 |
3,241,520
shares
|
$241 Million
4.23% of portfolio
|
Q3 2025
Added 37.18%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Oct 31, 2025 Q3 2025 |
2,659,509
shares
|
$198 Million
4.42% of portfolio
|
Q3 2025
Added 18.5%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
2,549,005
shares
|
$190 Million
0.01% of portfolio
|
Q3 2025
Added 8.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
232,452
shares
|
$17.3 Million
0.01% of portfolio
|
Q3 2025
Added 93.79%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
227,192
shares
|
$16.9 Million
0.01% of portfolio
|
Q3 2025
Added 819.25%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Oct 21, 2025 Q3 2025 |
182,984
shares
|
$13.6 Million
2.62% of portfolio
|
Q3 2025
Added 17.48%
|
|
|
Aspiriant, LLC
|
Oct 24, 2025 Q3 2025 |
142,783
shares
|
$10.6 Million
0.33% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2025 Q3 2025 |
122,865
shares
|
$9.15 Million
0.62% of portfolio
|
Q3 2025
Reduced 22.57%
|
|
|
Procyon Advisors, LLC
|
Oct 27, 2025 Q3 2025 |
116,218
shares
|
$8.65 Million
0.16% of portfolio
|
Q3 2025
Added 3.53%
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Oct 31, 2025 Q3 2025 |
105,340
shares
|
$7.84 Million
0.32% of portfolio
|
Q3 2025
Added 55.59%
|
|
|
Signify Wealth
|
Feb 06, 2025 Q4 2024 |
91,025
shares
|
$6.78 Million
7.81% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
86,950
shares
|
$6.47 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Venture Visionary Partners LLC
|
Oct 06, 2025 Q3 2025 |
80,319
shares
|
$5.98 Million
0.22% of portfolio
|
Q3 2025
Added 33.34%
|
|
|
Quadcap Wealth Management, LLC
Frisco, TX |
Nov 14, 2025 Q3 2025 |
76,427
shares
|
$5.69 Million
0.88% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
75,384
shares
|
$5.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.05%
|
|
|
Albion Financial Group
|
Oct 20, 2025 Q3 2025 |
73,581
shares
|
$5.48 Million
0.34% of portfolio
|
Q3 2025
Reduced 0.28%
|
|
|
Wj Wealth Management, LLC
|
Nov 25, 2025 Q3 2025 |
70,922
shares
|
$5.28 Million
3.46% of portfolio
|
Q3 2025
Reduced 20.88%
|
|
|
David R. Rahn & Associates Inc.
|
Oct 22, 2025 Q3 2025 |
70,123
shares
|
$5.22 Million
1.4% of portfolio
|
Q3 2025
Added 20.83%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Oct 15, 2025 Q3 2025 |
61,467
shares
|
$4.58 Million
2.61% of portfolio
|
Q3 2025
Reduced 11.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
57,154
shares
|
$4.26 Million
0.0% of portfolio
|
Q3 2025
Added 713.35%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 10, 2025 Q3 2025 |
53,529
shares
|
$3.99 Million
0.23% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
Nov 10, 2025 Q3 2025 |
51,393
shares
|
$3.83 Million
1.86% of portfolio
|
Q3 2025
New holding
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
41,573
shares
|
$3.1 Million
0.65% of portfolio
|
Q3 2025
Reduced 10.27%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
31,982
shares
|
$2.38 Million
0.02% of portfolio
|
Q3 2025
Added 198.62%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
30,792
shares
|
$2.29 Million
0.12% of portfolio
|
Q3 2025
Added 83.59%
|
|