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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: 37    8
Total shares held : 
2,219,153  
% of shares held : 
24.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
250,400  
% of shares held change : 
  2.78%  
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 :
8
 85,226
 3.84%
 
Increased Positions :
11
 254,130
 11.45%
 
Unchanged Positions :
6
 18,213
 0.82%
 
Decreased Positions :
12
-88,956
-4.01%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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 period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GTS SECURITIES LLC 50 - 2024-06-30 220,671 $15,052,000 214,587
   J P MORGAN CHASE & CO 2546 - 2024-06-30 58,366 $3,981,000 15,814
   Cyndeo Wealth Partners LLC 112 - 2024-06-30 48,622 $3,317,000 10,898
   DAVID R. RAHN & ASSOCIATES INC. 24 - 2024-06-30 45,181 $3,082,000 2,287
   ALBION FINANCIAL GROUP /UT 74 - 2024-06-30 36,404 $2,483,000 223
   TOWNSQUARE CAPITAL LLC 694 - 2024-06-30 13,298 $907,000 3,327
   Portside Wealth Group LLC 136 - 2024-06-30 12,875 $878,000 3,410
   SMART PORTFOLIOS, LLC 37 - 2024-06-30 12,043 $821,000 3,099
   CLS INVESTMENT FIRM LLC 811 - 2022-12-31 16,843 $798,000 160
   Bristlecone Advisors LLC 198 - 2024-06-30 6,226 $425,000 218
   ROYAL BANK OF CANADA 5353 - 2024-06-30 409 $28,000 192
   Clear Point Advisors Inc. 388 - 2024-06-30 77 $5,000 75

  12 Records found
  1    
  Page 1 of 1
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