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 56 institutions that hold shares in the stock, with a total of 9.96 Million shares, which have been reported (via 13F filing form) to have a value of $742 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
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 |
May 05, 2025 Q1 2025 |
10,380
shares
|
$772,894
0.49% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
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
|
May 07, 2025 Q1 2025 |
10,087
shares
|
$751,078
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
9,254
shares
|
$689,052
0.01% of portfolio
|
Q1 2025
Added 19.81%
|
|
|
Becker Capital Management Inc
|
May 14, 2025 Q1 2025 |
8,826
shares
|
$657,183
0.02% of portfolio
|
Q1 2025
Reduced 12.67%
|
|
|
Financial Insights, Inc.
|
Jul 21, 2025 Q2 2025 |
8,079
shares
|
$601,562
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
7,934
shares
|
$590,765
0.01% of portfolio
|
Q1 2025
Reduced 43.92%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Apr 14, 2025 Q1 2025 |
7,764
shares
|
$578,107
0.09% of portfolio
|
Q1 2025
Reduced 43.17%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
6,698
shares
|
$498,733
0.02% of portfolio
|
Q1 2025
Reduced 63.02%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
6,481
shares
|
$482,575
0.02% of portfolio
|
Q1 2025
Reduced 48.37%
|
|
|
Napa Wealth Management
Napa, CA |
May 14, 2025 Q1 2025 |
6,362
shares
|
$473,714
0.25% of portfolio
|
Q1 2025
Reduced 9.53%
|
|
|
Pur Efi Wealth, LLC
Boston, MA |
Apr 21, 2025 Q1 2025 |
5,610
shares
|
$417,720
0.39% of portfolio
|
Q1 2025
Added 10.89%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
4,614
shares
|
$343,558
0.0% of portfolio
|
Q1 2025
Reduced 0.67%
|
|
|
Redw Wealth LLC
|
Apr 29, 2025 Q1 2025 |
4,590
shares
|
$341,771
0.13% of portfolio
|
Q1 2025
Added 5.64%
|
|
|
Roberts Wealth Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
4,544
shares
|
$338,346
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Principle Wealth Partners LLC
|
May 06, 2025 Q1 2025 |
4,200
shares
|
$312,732
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
3,448
shares
|
$256,738
0.22% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
3,111
shares
|
$231,645
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Scs Capital Management LLC
Boston, MA |
May 19, 2025 Q1 2025 |
3,073
shares
|
$228,815
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
3,000
shares
|
$223,379
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Edge Capital Group, LLC
|
Feb 04, 2025 Q4 2024 |
2,974
shares
|
$221,444
0.01% of portfolio
|
Q4 2024
Reduced 17.91%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,048
shares
|
$78,034
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,021
shares
|
$76,023
0.0% of portfolio
|
Q1 2025
Added 143.1%
|