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 73 institutions that hold shares in the stock, with a total of 9.41 Million shares, which have been reported (via 13F filing form) to have a value of $701 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 05, 2025 Q2 2025 |
2,362,961
shares
|
$176 Million
2.78% of portfolio
|
Q2 2025
Reduced 43.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,347,652
shares
|
$175 Million
0.01% of portfolio
|
Q1 2025
Added 16.79%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
2,244,387
shares
|
$167 Million
4.36% of portfolio
|
Q2 2025
Added 3.82%
|
|
|
Vestmark Advisory Solutions, Inc.
|
Aug 06, 2025 Q2 2025 |
625,613
shares
|
$46.6 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Aug 13, 2025 Q2 2025 |
158,689
shares
|
$11.8 Million
0.83% of portfolio
|
Q2 2025
New holding
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jul 22, 2025 Q2 2025 |
155,755
shares
|
$11.6 Million
2.27% of portfolio
|
Q2 2025
Added 24.13%
|
|
|
Aspiriant, LLC
|
Jul 29, 2025 Q2 2025 |
141,515
shares
|
$10.5 Million
0.34% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
119,948
shares
|
$8.93 Million
0.0% of portfolio
|
Q2 2025
Added 262.62%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
112,250
shares
|
$8.36 Million
0.8% of portfolio
|
Q2 2025
Reduced 4.5%
|
|
|
Signify Wealth
|
Feb 06, 2025 Q4 2024 |
91,025
shares
|
$6.78 Million
7.81% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Wj Wealth Management, LLC
|
Jul 28, 2025 Q2 2025 |
83,700
shares
|
$6.23 Million
2.31% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
78,562
shares
|
$5.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.12%
|
|
|
Albion Financial Group
|
Jul 17, 2025 Q2 2025 |
73,791
shares
|
$5.49 Million
0.37% of portfolio
|
Q2 2025
Added 12.89%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
73,538
shares
|
$5.48 Million
0.01% of portfolio
|
Q2 2025
Added 519.63%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Jul 15, 2025 Q2 2025 |
69,459
shares
|
$5.17 Million
3.07% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
67,705
shares
|
$5.04 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
|
Venture Visionary Partners LLC
|
Jul 17, 2025 Q2 2025 |
60,235
shares
|
$4.49 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
David R. Rahn & Associates Inc.
|
Aug 07, 2025 Q2 2025 |
58,034
shares
|
$4.32 Million
1.26% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 24, 2025 Q2 2025 |
53,193
shares
|
$3.96 Million
0.25% of portfolio
|
Q2 2025
Added 2.75%
|
|
|
Tsfg, LLC
|
Aug 05, 2025 Q2 2025 |
46,331
shares
|
$3.45 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Jul 28, 2025 Q2 2025 |
25,368
shares
|
$1.89 Million
2.1% of portfolio
|
Q2 2025
Reduced 2.77%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 23, 2025 Q2 2025 |
24,768
shares
|
$1.84 Million
0.94% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
24,715
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2025
Added 68.76%
|
|
|
3 Edge Asset Management, LP
|
Jul 31, 2025 Q2 2025 |
23,970
shares
|
$1.78 Million
0.13% of portfolio
|
Q2 2025
Reduced 12.18%
|
|
|
Tfc Financial Management
|
Jul 29, 2025 Q2 2025 |
17,291
shares
|
$1.29 Million
0.18% of portfolio
|
Q2 2025
Reduced 1.73%
|