Purchases and Sales Made in Q1 2025 in 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) during Q1 2025. The information is specifically focused on institutions that hold shares of ENGINE NO 1 ETF TR TRANSFORM C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2025
Q1 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
1.54M+ 57.75% |
$113M - $128M
|
4.2M
$313M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
338K+ 16.79% |
$24.7M - $28.1M
|
2.35M
$175M
|
|
|
Apr 17, 2025
Q1 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
256K+ 13.43% |
$18.7M - $21.3M
|
2.16M
$161M
|
|
|
Apr 11, 2025
Q1 2025
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
67.7K+ 117.22% |
$4.95M - $5.63M
|
125K
$9.34M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.1K+ 136.02% |
$1.39M - $1.59M
|
33.1K
$2.46M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$1.27M - $1.44M
|
17.3K
$1.29M
|
|
|
Apr 11, 2025
Q1 2025
|
Procyon Advisors, LLC
|
BUY
|
- |
16.4K+ 16.2% |
$1.2M - $1.36M
|
118K
$8.75M
|
|
|
May 12, 2025
Q1 2025
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
10.4K+ 356.43% |
$759K - $863K
|
13.3K
$989K
|
|
|
May 07, 2025
Q1 2025
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
8.45K+ 16.91% |
$618K - $703K
|
58.4K
$4.35M
|
|
|
Apr 21, 2025
Q1 2025
|
Aspiriant, LLC
|
BUY
|
- |
7.11K+ 5.41% |
$520K - $591K
|
139K
$10.3M
|
|
|
May 06, 2025
Q1 2025
|
Principle Wealth Partners LLC
|
BUY
|
- |
4.2KNew |
$307K - $349K
|
4.2K
$313K
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.89K+ 18.61% |
$285K - $324K
|
24.8K
$1.85M
|
|
|
May 14, 2025
Q1 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
3.07KNew |
$225K - $256K
|
3.07K
$229K
|
|
|
Apr 17, 2025
Q1 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.89K+ 5.92% |
$212K - $240K
|
51.8K
$3.85M
|
|
|
Apr 17, 2025
Q1 2025
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
BUY
|
- |
1.85K+ 18.51% |
$135K - $154K
|
11.9K
$883K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.85K+ 14.42% |
$135K - $154K
|
14.6K
$1.09M
|
|
|
Apr 18, 2025
Q1 2025
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.56K+ 26.46% |
$114K - $130K
|
7.46K
$555K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.53K+ 19.81% |
$112K - $127K
|
9.25K
$689K
|
|
|
Apr 25, 2025
Q1 2025
|
Albion Financial Group
|
BUY
|
- |
1.14K+ 1.78% |
$83.5K - $95K
|
65.4K
$4.87M
|
|
|
Apr 10, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.11K+ 8.8% |
$80.8K - $91.9K
|
13.7K
$1.02M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.05KNew |
$76.7K - $87.2K
|
1.05K
$78K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
999New |
$73.1K - $83.1K
|
999
$74.4K
|
|
|
Apr 30, 2025
Q1 2025
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
852+ 6.53% |
$62.3K - $70.9K
|
13.9K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
601+ 143.1% |
$44K - $50K
|
1.02K
$76K
|
|
|
Apr 21, 2025
Q1 2025
|
Pur Efi Wealth, LLC
Boston, MA |
BUY
|
- |
551+ 10.89% |
$40.3K - $45.8K
|
5.61K
$418K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
549New |
$40.2K - $45.7K
|
549
$40.9K
|
|
|
Apr 24, 2025
Q1 2025
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
474+ 1.85% |
$34.7K - $39.4K
|
26.1K
$1.94M
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
379+ 98.44% |
$27.7K - $31.5K
|
764
$56.9K
|
|
|
Apr 29, 2025
Q1 2025
|
Redw Wealth LLC
|
BUY
|
- |
245+ 5.64% |
$17.9K - $20.4K
|
4.59K
$342K
|
|
|
Apr 24, 2025
Q1 2025
|
Centerline Wealth Advisors, LLC
Louisville, KY |
BUY
|
- |
125+ 0.18% |
$9.15K - $10.4K
|
69K
$5.14M
|
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
24New |
$1.76K - $2K
|
24
$1.79K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31- 0.67% |
$2.27K - $2.58K
|
4.61K
$344K
|
|
|
May 05, 2025
Q1 2025
|
Millstone Evans Group, LLC
Boulder, CO |
SELL
|
- |
-347- 3.23% |
$25.4K - $28.9K
|
10.4K
$773K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-352- 2.28% |
$25.8K - $29.3K
|
15.1K
$1.12M
|
|
|
May 14, 2025
Q1 2025
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-670- 9.53% |
$49K - $55.7K
|
6.36K
$474K
|
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-793- 6.16% |
$58K - $65.9K
|
12.1K
$899K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 94.05% |
$82.2K - $93.4K
|
71
$5.29K
|
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-1.28K- 12.67% |
$93.6K - $106K
|
8.83K
$657K
|
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
SELL
|
- |
-1.58K- 8.24% |
$116K - $131K
|
17.6K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.62K- 18.07% |
$192K - $218K
|
11.9K
$884K
|
|
|
Apr 14, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-5.9K- 43.17% |
$431K - $490K
|
7.76K
$578K
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.07K- 48.37% |
$444K - $505K
|
6.48K
$483K
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-6.21K- 43.92% |
$455K - $517K
|
7.93K
$591K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.4K- 63.02% |
$835K - $949K
|
6.7K
$499K
|
|
|
May 01, 2025
Q1 2025
|
3 Edge Asset Management, LP
|
SELL
|
- |
-33.2K- 54.86% |
$2.43M - $2.76M
|
27.3K
$2.03M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-653K- 88.08% |
$47.8M - $54.3M
|
88.4K
$6.58M
|