Purchases and Sales Made in Q2 2024 in Engine No 1 ETF Tr (VOTE)
This table provides information about the institutional ownership of Engine No 1 ETF Tr (VOTE) during Q2 2024. 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 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
212K+ 21.7% |
$12.3M - $13.6M
|
1.19M
$84.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 89.12% |
$10.3M - $11.4M
|
378K
$26.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
45.1K+ 6.62% |
$2.61M - $2.89M
|
727K
$51.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
30.2K+ 2.88% |
$1.75M - $1.94M
|
1.08M
$76.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
27.3KNew |
$1.58M - $1.75M
|
27.3K
$1.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
BUY
|
- |
13.4K+ 15.38% |
$773K - $856K
|
100K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
12KNew |
$695K - $769K
|
12K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.97K+ 1955.1% |
$577K - $639K
|
10.5K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.95KNew |
$402K - $445K
|
6.95K
$494K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
6.41K+ 61.89% |
$371K - $411K
|
16.8K
$1.19M
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
5.57K+ 114.22% |
$323K - $357K
|
10.5K
$743K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.14K+ 111.65% |
$240K - $265K
|
7.85K
$558K
|
|
|
Aug 05, 2024
Q2 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
3.29KNew |
$190K - $211K
|
3.29K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.8K+ 37.14% |
$162K - $180K
|
10.3K
$735K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 14.03% |
$123K - $136K
|
17.2K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 14.03% |
$123K - $136K
|
17.2K
$1.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.12K+ 0.16% |
$64.7K - $71.6K
|
691K
$49.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.02K+ 10.91% |
$59.2K - $65.5K
|
10.4K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
498+ 4.78% |
$28.8K - $31.9K
|
10.9K
$776K
|
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
390+ 117.47% |
$22.6K - $25K
|
722
$51.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
309New |
$17.9K - $19.8K
|
309
$22K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
177+ 45.62% |
$10.2K - $11.3K
|
565
$40.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
126+ 0.08% |
$7.29K - $8.08K
|
164K
$11.6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
112+ 2.02% |
$6.48K - $7.18K
|
5.65K
$402K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
106+ 2.06% |
$6.14K - $6.79K
|
5.26K
$373K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
102New |
$5.9K - $6.54K
|
102
$7.25K
|
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
49+ 0.45% |
$2.84K - $3.14K
|
10.8K
$769K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
15+ 0.32% |
$868 - $961
|
4.72K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
5+ 0.08% |
$289 - $320
|
6.64K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 0.31% |
$174 - $192
|
984
$69.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
3+ 16.67% |
$174 - $192
|
21
$1.49K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
3+ 0.01% |
$174 - $192
|
21.1K
$1.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1- 1.23% |
$57.9 - $64.1
|
80
$5.68K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
SELL
|
- |
-1- 1.43% |
$57.9 - $64.1
|
69
$4.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-93- 0.9% |
$5.38K - $5.96K
|
10.3K
$729K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94- 2.02% |
$5.44K - $6.02K
|
4.56K
$324K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-120- 2.04% |
$6.95K - $7.69K
|
5.76K
$409K
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-188- 3.77% |
$10.9K - $12K
|
4.79K
$341K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-251- 3.86% |
$14.5K - $16.1K
|
6.25K
$444K
|
|
|
Jul 30, 2024
Q2 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-748- 0.43% |
$43.3K - $47.9K
|
174K
$12.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-870- 0.46% |
$50.4K - $55.8K
|
187K
$13.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Phoenix Wealth Advisors
|
SELL
|
- |
-1.13K- 2.11% |
$65.6K - $72.6K
|
52.6K
$3.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.22K- 1.16% |
$70.6K - $78.2K
|
104K
$7.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-1.46K- 1.53% |
$84.6K - $93.7K
|
94.2K
$6.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.61K- 18.08% |
$92.9K - $103K
|
7.27K
$517K
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-1.94K- 16.91% |
$112K - $124K
|
9.54K
$678K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.11K- 8.02% |
$122K - $135K
|
24.2K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.18K- 76.25% |
$184K - $204K
|
989
$70.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.31K- 7.14% |
$365K - $404K
|
82K
$5.83M
|