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 45 institutions that hold shares in the stock, with a total of 2.53 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
731,581
shares
|
$57.2 Million
0.02% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Nov 12, 2024 Q3 2024 |
730,619
shares
|
$57.1 Million
1.63% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
131,487
shares
|
$10.3 Million
0.35% of portfolio
|
Q4 2024
Added 380.76%
|
|
|
Procyon Advisors, LLC
|
Jan 15, 2025 Q4 2024 |
101,147
shares
|
$7.91 Million
0.48% of portfolio
|
Q4 2024
Added 93.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
94,225
shares
|
$7.37 Million
0.0% of portfolio
|
Q3 2024
Added 61.44%
|
|
|
Signify Wealth
|
Oct 29, 2024 Q3 2024 |
86,178
shares
|
$6.74 Million
8.2% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
74,140
shares
|
$5.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 66.4%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Jan 28, 2025 Q4 2024 |
68,842
shares
|
$5.38 Million
2.93% of portfolio
|
Q4 2024
New holding
|
|
|
Albion Financial Group
|
Jan 17, 2025 Q4 2024 |
64,221
shares
|
$5.02 Million
0.33% of portfolio
|
Q4 2024
Added 62.68%
|
|
|
3 Edge Asset Management, LP
|
Jan 31, 2025 Q4 2024 |
60,470
shares
|
$4.73 Million
0.3% of portfolio
|
Q4 2024
Reduced 12.13%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jan 13, 2025 Q4 2024 |
57,766
shares
|
$4.52 Million
0.87% of portfolio
|
Q4 2024
Added 77.47%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jan 21, 2025 Q4 2024 |
48,876
shares
|
$3.82 Million
0.25% of portfolio
|
Q4 2024
Reduced 2.36%
|
|
|
David R. Rahn & Associates Inc.
|
Nov 13, 2024 Q3 2024 |
46,349
shares
|
$3.62 Million
1.06% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
20,791
shares
|
$1.63 Million
0.79% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Tfc Financial Management
|
Jan 29, 2025 Q4 2024 |
19,176
shares
|
$1.5 Million
0.22% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
16,843
shares
|
$1.32 Million
0.02% of portfolio
|
Q4 2022
Added 0.96%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
15,142
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
13,643
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Jan 28, 2025 Q4 2024 |
13,040
shares
|
$1.02 Million
0.03% of portfolio
|
Q4 2024
Added 54.92%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
13,002
shares
|
$1.02 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.78%
|
|
|
Bristlecone Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
12,869
shares
|
$1.01 Million
0.07% of portfolio
|
Q4 2024
Added 30.16%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Jan 15, 2025 Q4 2024 |
12,556
shares
|
$981,502
0.16% of portfolio
|
Q4 2024
Reduced 2.86%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Oct 30, 2024 Q3 2024 |
11,694
shares
|
$914,119
0.95% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
10,730
shares
|
$838,764
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jan 28, 2025 Q4 2024 |
10,002
shares
|
$781,856
0.19% of portfolio
|
Q4 2024
New holding
|