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 50 institutions that hold shares in the stock, with a total of 8.02 Million shares, which have been reported (via 13F filing form) to have a value of $597 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Feb 05, 2025 Q4 2024 |
2,663,043
shares
|
$198 Million
3.33% of portfolio
|
Q4 2024
Added 264.49%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
2,161,893
shares
|
$161 Million
3.8% of portfolio
|
Q1 2025
Added 13.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
2,010,112
shares
|
$150 Million
0.01% of portfolio
|
Q4 2024
Added 2033.31%
|
|
|
Aspiriant, LLC
|
Apr 21, 2025 Q1 2025 |
138,595
shares
|
$10.3 Million
0.36% of portfolio
|
Q1 2025
Added 5.41%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Apr 11, 2025 Q1 2025 |
125,477
shares
|
$9.34 Million
1.65% of portfolio
|
Q1 2025
Added 117.22%
|
|
|
Procyon Advisors, LLC
|
Apr 11, 2025 Q1 2025 |
117,535
shares
|
$8.75 Million
0.54% of portfolio
|
Q1 2025
Added 16.2%
|
|
|
Signify Wealth
|
Feb 06, 2025 Q4 2024 |
91,025
shares
|
$6.78 Million
7.81% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
88,394
shares
|
$6.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 88.08%
|
|
|
Centerline Wealth Advisors, LLC
Louisville, KY |
Apr 24, 2025 Q1 2025 |
68,967
shares
|
$5.14 Million
2.87% of portfolio
|
Q1 2025
Added 0.18%
|
|
|
Albion Financial Group
|
Apr 25, 2025 Q1 2025 |
65,363
shares
|
$4.87 Million
0.35% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Apr 17, 2025 Q1 2025 |
51,768
shares
|
$3.85 Million
0.26% of portfolio
|
Q1 2025
Added 5.92%
|
|
|
David R. Rahn & Associates Inc.
|
Feb 04, 2025 Q4 2024 |
49,963
shares
|
$3.72 Million
1.23% of portfolio
|
Q4 2024
Added 7.8%
|
|
|
3 Edge Asset Management, LP
|
May 01, 2025 Q1 2025 |
27,294
shares
|
$2.03 Million
0.16% of portfolio
|
Q1 2025
Reduced 54.86%
|
|
|
Smart Portfolios, LLC
Seattle, WA |
Apr 24, 2025 Q1 2025 |
26,091
shares
|
$1.94 Million
2.34% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Apr 28, 2025 Q1 2025 |
24,811
shares
|
$1.85 Million
1.03% of portfolio
|
Q1 2025
Added 18.61%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
18,112
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2024
Reduced 75.57%
|
|
|
Tfc Financial Management
|
Apr 24, 2025 Q1 2025 |
17,596
shares
|
$1.31 Million
0.2% of portfolio
|
Q1 2025
Reduced 8.24%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
16,843
shares
|
$1.25 Million
0.02% of portfolio
|
Q4 2022
Added 0.96%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
15,436
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
14,486
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.33%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
14,147
shares
|
$1.05 Million
0.01% of portfolio
|
Q4 2024
Added 3.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
14,015
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 30.62%
|
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Apr 30, 2025 Q1 2025 |
13,892
shares
|
$1.03 Million
0.03% of portfolio
|
Q1 2025
Added 6.53%
|
|
|
Bristlecone Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
12,869
shares
|
$958,225
0.07% of portfolio
|
Q4 2024
Added 30.16%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
12,799
shares
|
$953,013
0.0% of portfolio
|
Q4 2024
New holding
|