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Get Institutions for : 
Engine No 1 Transform Climate Etf (NETZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
 1,468,138  
% of shares held : 
 16.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -256,278  
% of shares held change : 
   -2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 93,031
 6.34%
 
Increased Positions :
8
 79,304
 5.4%
 
Unchanged Positions :
3
 10,045
 0.68%
 
Decreased Positions :
7
-122,916
-8.37%
 
Closed Positions :
4
-305,697
-20.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Dynasty Wealth Management LLC 15 *New 2024-03-31 774,499 $52,991,000 774,499
   ENVESTNET ASSET MANAGEMENT INC 667 - 2024-03-31 733,663 $50,197,000 8,946
   Signify Wealth 3 - 2024-03-31 80,563 $5,512,000 8,238
   3EDGE Asset Management LP 18 - 2024-03-31 57,760 $3,952,000 36,126
   DAVID R. RAHN & ASSOCIATES INC. 26 - 2024-03-31 42,894 $2,935,000 -218
   J P MORGAN CHASE & CO 2753 - 2024-03-31 42,552 $2,911,000 23,263
   Cyndeo Wealth Partners LLC 130 - 2024-03-31 37,724 $2,581,000 15,775
   ALBION FINANCIAL GROUP /UT 73 - 2024-03-31 36,181 $2,476,000 2,243
   TFC Financial Management 29 - 2024-03-31 27,450 $1,878,000 -13,668
   Orion Portfolio Solutions LLC 791 - 2024-03-31 21,943 $1,501,000 -3,871
   BELLEVUE ASSET MANAGEMENT LLC 16 - 2024-03-31 21,121 $1,445,000 1,988
   JANE STREET GROUP LLC 3026 - 2024-03-31 15,130 $1,035,000 9,977
   CLS INVESTMENT FIRM LLC 811 - 2022-12-31 16,843 $798,000 160
   TOWNSQUARE CAPITAL LLC 758 - 2024-03-31 9,971 $682,000 563
   BECKER CAPITAL MANAGEMENT INC 185 - 2024-03-31 9,746 $667,000 0
   Portside Wealth Group LLC 180 - 2024-03-31 9,465 $648,000 185
   SMART PORTFOLIOS, LLC 42 - 2024-03-31 8,944 $612,000 -154
   Quotient Wealth Partners LLC 173 *New 2024-03-31 7,089 $485,000 7,089
   GTS SECURITIES LLC 860 - 2024-03-31 6,084 $416,000 -6,374
   Bristlecone Advisors LLC 198 - 2024-03-31 6,008 $411,000 80
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3698 - 2024-03-31 5,848 $400,000 5,848
   All Season Financial Advisors Inc. 82 *New 2024-03-31 5,371 $367,000 5,371
   Roberts Wealth Advisors LLC 83 - 2024-03-31 4,544 $306,000 0
   Edge Capital Group LLC 284 - 2024-03-31 3,623 $248,000 0
   TCTC HOLDINGS, LLC 387 - 2024-03-31 299 $20,000 0
   ROYAL BANK OF CANADA 5407 - 2024-03-31 217 $15,000 99
   Financial Connections Group Inc. - 2024-03-31 61 $5,000 1
   PROEQUITIES INC. 3714 - 2024-03-31 0 $0 0
   Jordan Park Group LLC 49 *Closed 2024-03-31 0 $0 -379,877
   MORGAN STANLEY 7496 *New 2024-03-31 1 $0 1
   FMR LLC 5481 *Closed 2024-03-31 0 $0 -61
   Clear Point Advisors Inc. 575 *New 2024-03-31 2 $0 2
  32 Records found
  1    
  Page 1 of 1
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