Purchases and Sales Made in Q2 2023 in Engine No 1 ETF Tr (VOTE)
This table provides information about the institutional ownership of Engine No 1 ETF Tr (VOTE) during Q2 2023. The information is specifically focused on institutions that hold shares of ENGINE NO 1 ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
285K+ 24.73% |
$13.4M - $14.7M
|
1.44M
$102M
|
|
|
Aug 09, 2023
Q2 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
190KNew |
$8.94M - $9.82M
|
190K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
155KNew |
$7.27M - $7.99M
|
155K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102KNew |
$4.81M - $5.28M
|
102K
$7.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
97.8KNew |
$4.59M - $5.05M
|
97.8K
$6.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
85.3KNew |
$4.01M - $4.4M
|
85.3K
$6.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
29K+ 3.13% |
$1.36M - $1.5M
|
957K
$68M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21KNew |
$987K - $1.08M
|
21K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.5K+ 16.52% |
$775K - $851K
|
116K
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.3K+ 5.98% |
$484K - $531K
|
183K
$13M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
6.53KNew |
$306K - $337K
|
6.53K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.61K+ 614.89% |
$75.7K - $83.1K
|
1.87K
$133K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.36K+ 10.07% |
$63.9K - $70.2K
|
14.9K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
606+ 3.45% |
$28.5K - $31.3K
|
18.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
603+ 26.22% |
$28.3K - $31.1K
|
2.9K
$206K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
570+ 12.69% |
$26.8K - $29.4K
|
5.06K
$360K
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
74+ 0.83% |
$3.48K - $3.82K
|
9.01K
$640K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
22+ 0.47% |
$1.03K - $1.14K
|
4.66K
$331K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
13+ 4.15% |
$611 - $671
|
326
$23.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
12New |
$564 - $619
|
12
$853
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$47 - $51.6
|
1
$71.1
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33- 0.39% |
$1.55K - $1.7K
|
8.38K
$596K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33- 97.06% |
$1.55K - $1.7K
|
1
$71.1
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-134- 2.81% |
$6.29K - $6.91K
|
4.63K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145- 5.82% |
$6.81K - $7.48K
|
2.35K
$167K
|
|
|
Jul 13, 2023
Q2 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-649- 2.06% |
$30.5K - $33.5K
|
30.8K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.32K- 1.44% |
$62K - $68.1K
|
90.3K
$6.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.51K- 19.73% |
$70.8K - $77.8K
|
6.13K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.82K- 0.44% |
$85.3K - $93.8K
|
411K
$29.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.34K- 40.87% |
$204K - $224K
|
6.27K
$446K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.55K- 7.19% |
$354K - $389K
|
97.4K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-12.2K- 0.94% |
$575K - $631K
|
1.29M
$91.3M
|
|
|
Jan 24, 2024
Q2 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-15.9K- 26.1% |
$747K - $821K
|
45K
$3.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-248K- 70.78% |
$11.6M - $12.8M
|
102K
$7.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-380K- 85.9% |
$17.8M - $19.6M
|
62.3K
$4.43M
|