ENGINE NO 1 ETF TRUST's ticker is and the CUSIP is 29287L205. A total of 11 filers reported holding ENGINE NO 1 ETF TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $424,676 | +3.3% | 6,226 | +3.6% | 0.04% | 0.0% |
| Q1 2024 | $411,068 | +22.2% | 6,008 | +1.3% | 0.04% | +5.9% |
| Q4 2023 | $336,381 | +12.7% | 5,928 | +1.6% | 0.03% | 0.0% |
| Q3 2023 | $298,516 | -2.2% | 5,833 | 0.0% | 0.03% | +9.7% |
| Q2 2023 | $305,241 | +5.2% | 5,833 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $290,261 | +5.1% | 5,833 | 0.0% | 0.03% | -5.9% |
| Q4 2022 | $276,244 | – | 5,833 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signify Wealth | 77,724 | $5,301,554 | 7.63% |
| Dynasty Wealth Management, LLC | 757,829 | $51,691,515 | 1.52% |
| AVALON CAPITAL MANAGEMENT | 45,181 | $3,081,796 | 0.98% |
| Smart Portfolios, LLC | 12,043 | $821,453 | 0.83% |
| BELLEVUE ASSET MANAGEMENT, LLC | 20,870 | $1,423,606 | 0.79% |
| TFC Financial Management, Inc. | 26,146 | $1,783,451 | 0.31% |
| NAPA WEALTH MANAGEMENT | 6,557 | $447,253 | 0.30% |
| Trademark Financial Management, LLC | 5,130 | $349,917 | 0.28% |
| Cyndeo Wealth Partners, LLC | 48,622 | $3,316,507 | 0.26% |
| Procyon Advisors, LLC | 49,099 | $3,349,043 | 0.25% |