ENGINE NO 1 ETF TRUST's ticker is and the CUSIP is 29287L205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,195,716 | -50.8% | 295,000 | -50.0% | 2.84% | +1.1% |
| Q2 2023 | $30,874,700 | +5.2% | 590,000 | 0.0% | 2.81% | -25.5% |
| Q1 2023 | $29,359,404 | +109.9% | 590,000 | 0.0% | 3.78% | -11.1% |
| Q4 2022 | $13,984,847 | -65.8% | 590,000 | -33.3% | 4.24% | +18.7% |
| Q3 2022 | $40,938,287 | +60.0% | 885,000 | +50.0% | 3.58% | +2.2% |
| Q2 2022 | $25,582,377 | -19.7% | 590,000 | 0.0% | 3.50% | +32.8% |
| Q1 2022 | $31,842,150 | – | 590,000 | – | 2.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 590,000 | $29,359,404 | 3.78% |
| Jordan Park Group LLC | 435,268 | $21,659,676 | 1.42% |
| TFC Financial Management, Inc. | 92,828 | $4,619,290 | 1.19% |
| Smart Portfolios, LLC | 10,040 | $499,607 | 0.88% |
| Bristlecone Advisors, LLC | 5,833 | $290,261 | 0.03% |
| 3EDGE Asset Management, LP | 5,598 | $278,566 | 0.02% |
| BECKER CAPITAL MANAGEMENT INC | 9,746 | $484,978 | 0.02% |
| Orion Portfolio Solutions, LLC | 24,056 | $1,197,046 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 325,574 | $16,201,116 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 6,513 | $324,098 | 0.01% |