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 |
|---|---|---|---|---|---|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
16,772
shares
|
$1.25 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Jul 29, 2025 Q2 2025 |
15,601
shares
|
$1.16 Million
0.04% of portfolio
|
Q2 2025
Added 12.3%
|
|
|
Sloy Dahl & Holst, LLC
|
Jul 30, 2025 Q2 2025 |
15,317
shares
|
$1.14 Million
0.18% of portfolio
|
Q2 2025
Added 15.32%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
15,242
shares
|
$1.13 Million
0.06% of portfolio
|
Q2 2025
Added 127.56%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Aug 11, 2025 Q2 2025 |
12,290
shares
|
$915,113
0.16% of portfolio
|
Q2 2025
Added 58.29%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
11,868
shares
|
$883,691
0.01% of portfolio
|
Q1 2025
Reduced 18.07%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jul 21, 2025 Q2 2025 |
11,769
shares
|
$876,319
0.26% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Millstone Evans Group, LLC
Boulder, CO |
Aug 13, 2025 Q2 2025 |
10,581
shares
|
$787,861
0.65% of portfolio
|
Q2 2025
Added 1.94%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
10,417
shares
|
$775,649
0.0% of portfolio
|
Q2 2025
Reduced 30.94%
|
|
|
Capital Wealth Management, LLC
W. Warwick, RI |
Jul 09, 2025 Q2 2025 |
10,331
shares
|
$769,246
0.29% of portfolio
|
Q2 2025
Added 38.58%
|
|
|
Tcw Group Inc
|
Aug 14, 2025 Q2 2025 |
10,017
shares
|
$745,865
0.01% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Pur Efi Wealth, LLC
Boston, MA |
Jul 22, 2025 Q2 2025 |
9,398
shares
|
$699,775
0.68% of portfolio
|
Q2 2025
Added 67.52%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
9,037
shares
|
$672,895
0.01% of portfolio
|
Q2 2025
Reduced 2.34%
|
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2025 Q2 2025 |
8,872
shares
|
$660,609
0.38% of portfolio
|
Q2 2025
Added 39.45%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
8,524
shares
|
$634,697
0.02% of portfolio
|
Q2 2025
Added 31.52%
|
|
|
Bristlecone Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
8,437
shares
|
$628,219
0.05% of portfolio
|
Q2 2025
Reduced 30.13%
|
|
|
Financial Insights, Inc.
|
Jul 21, 2025 Q2 2025 |
8,079
shares
|
$601,562
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Becker Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
7,976
shares
|
$593,892
0.02% of portfolio
|
Q2 2025
Reduced 9.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
7,027
shares
|
$523,230
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Jul 31, 2025 Q2 2025 |
6,630
shares
|
$493,669
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Rebel Financial LLC
Groveport, OH |
Jul 24, 2025 Q2 2025 |
6,177
shares
|
$459,939
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Roberts Wealth Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
4,544
shares
|
$338,346
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
4,384
shares
|
$326,432
0.0% of portfolio
|
Q2 2025
Reduced 4.98%
|
|
|
Principle Wealth Partners LLC
|
Jul 30, 2025 Q2 2025 |
4,200
shares
|
$312,732
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Redw Wealth LLC
|
Aug 04, 2025 Q2 2025 |
4,124
shares
|
$307,073
0.12% of portfolio
|
Q2 2025
Reduced 10.15%
|