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 38 institutions that hold shares in the stock, with a total of 2.24 Million shares, which have been reported (via 13F filing form) to have a value of $165 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
Aug 12, 2024 Q2 2024 |
757,829
shares
|
$55.9 Million
1.52% of portfolio
|
Q2 2024
Reduced 2.15%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
700,587
shares
|
$51.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.51%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
220,671
shares
|
$16.3 Million
0.03% of portfolio
|
Q2 2024
Added 3527.07%
|
|
Signify Wealth
|
Jul 22, 2024 Q2 2024 |
77,724
shares
|
$5.73 Million
7.98% of portfolio
|
Q2 2024
Reduced 3.52%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
58,366
shares
|
$4.3 Million
0.0% of portfolio
|
Q2 2024
Added 37.16%
|
|
Procyon Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
49,099
shares
|
$3.62 Million
0.25% of portfolio
|
Q2 2024
New holding
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Jul 30, 2024 Q2 2024 |
48,622
shares
|
$3.58 Million
0.26% of portfolio
|
Q2 2024
Added 28.89%
|
|
David R. Rahn & Associates Inc.
|
Jul 24, 2024 Q2 2024 |
45,181
shares
|
$3.33 Million
1.0% of portfolio
|
Q2 2024
Added 5.33%
|
|
3 Edge Asset Management, LP
|
Aug 12, 2024 Q2 2024 |
41,909
shares
|
$3.09 Million
0.28% of portfolio
|
Q2 2024
Reduced 27.44%
|
|
Albion Financial Group
|
Jul 10, 2024 Q2 2024 |
36,404
shares
|
$2.68 Million
0.19% of portfolio
|
Q2 2024
Added 0.62%
|
|
Tfc Financial Management
|
Jul 23, 2024 Q2 2024 |
26,146
shares
|
$1.93 Million
0.31% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 31, 2024 Q2 2024 |
20,870
shares
|
$1.54 Million
0.79% of portfolio
|
Q2 2024
Reduced 1.19%
|
|
Mgo One Seven LLC
Beachwood, OH |
Aug 07, 2024 Q2 2024 |
17,758
shares
|
$1.31 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
16,843
shares
|
$1.24 Million
0.02% of portfolio
|
Q4 2022
Added 0.96%
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
16,323
shares
|
$1.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 25.61%
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
13,298
shares
|
$980,328
0.01% of portfolio
|
Q2 2024
Added 33.37%
|
|
Portside Wealth Group, LLC
Provo, UT |
Jul 18, 2024 Q2 2024 |
12,875
shares
|
$949,145
0.17% of portfolio
|
Q2 2024
Added 36.03%
|
|
Smart Portfolios, LLC
Seattle, WA |
Jul 22, 2024 Q2 2024 |
12,043
shares
|
$887,809
0.9% of portfolio
|
Q2 2024
Added 34.65%
|
|
Becker Capital Management Inc
|
Aug 13, 2024 Q2 2024 |
9,746
shares
|
$718,475
0.02% of portfolio
|
Q1 2023
New holding
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2024 Q2 2024 |
6,557
shares
|
$483,382
0.3% of portfolio
|
Q2 2024
New holding
|
|
Quotient Wealth Partners, LLC
Houston, TX |
Jul 24, 2024 Q2 2024 |
6,352
shares
|
$468,269
0.02% of portfolio
|
Q2 2024
Reduced 10.4%
|
|
Bristlecone Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
6,226
shares
|
$458,980
0.04% of portfolio
|
Q2 2024
Added 3.63%
|
|
Redw Wealth LLC
|
Aug 09, 2024 Q2 2024 |
5,359
shares
|
$395,065
0.1% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
5,133
shares
|
$378,404
0.0% of portfolio
|
Q2 2024
Reduced 66.07%
|
|
Trademark Financial Management, LLC
Bloomington, MN |
Jul 30, 2024 Q2 2024 |
5,130
shares
|
$378,183
0.28% of portfolio
|
Q2 2024
New holding
|