PWRD — Engine NO 1 Transform Climate ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Engine NO 1 Transform Climate ETF (PWRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q3)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,792 +14,020 +83.6% 0.12% $3.0M $97.69
2025 Q2 INITIATED 16,772 — — 0.06% $1.5M $90.17
% of Fund (quarterly)    PWRD price (monthly, adj. close)

Other funds also holding PWRD

As of 2025 Q4 — sorted by position size

Centerline Wealth Advisors, LLC 5.24% Dynasty Wealth Management, LLC 3Y 7Y 5.01% Valence8 US LP 3Y 4.7% WJ Wealth Management, LLC 3Y 2.99% Smart Portfolios, LLC 3Y 7Y 2.62% UNIQUE WEALTH, LLC 3Y 2.25% ADAPT WEALTH ADVISORS, LLC 1.85% Quotient Wealth Partners, LLC 1.69% AVALON CAPITAL MANAGEMENT 3Y 7Y 1.65% WCG Wealth Advisors LLC 3Y 0.97%
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