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 |
|---|---|---|---|---|---|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
6,107
shares
|
$452,589
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,133
shares
|
$380,406
0.0% of portfolio
|
Q2 2024
Reduced 66.07%
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Jul 30, 2024 Q2 2024 |
5,130
shares
|
$380,184
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
4,685
shares
|
$347,205
0.0% of portfolio
|
Q2 2024
Reduced 19.89%
|
|
|
Roberts Wealth Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
4,544
shares
|
$336,755
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Edge Capital Group, LLC
|
Aug 13, 2024 Q2 2024 |
3,623
shares
|
$268,500
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
3,448
shares
|
$255,531
0.22% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
1,077
shares
|
$79,816
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
409
shares
|
$30,310
0.0% of portfolio
|
Q2 2024
Added 88.48%
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Aug 05, 2024 Q2 2024 |
299
shares
|
$22,158
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
222
shares
|
$16,452
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
196
shares
|
$14,525
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Aug 14, 2024 Q2 2024 |
77
shares
|
$5,706
0.0% of portfolio
|
Q2 2024
Added 3750.0%
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
60
shares
|
$4,446
0.0% of portfolio
|
Q2 2024
Reduced 1.64%
|
|
|
Financial Network Wealth Advisors LLC
Murray, UT |
Aug 14, 2024 Q2 2024 |
50
shares
|
$3,705
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1
shares
|
$74
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|