INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / AXS GREEN ALPHA
Symbol
NXTE
Price per share
$38.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
533,169
Total reported value
$20,500,309
% of total 13F portfolios
0%
Share change
-480,400
Value change
-$16,312,039
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) has 14 institutional shareholders filing 13F forms. They hold 533,169 shares. .

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 11,201 $432,152 +$77 3,858.16% 1
2025 Q3 533,169 $20,500,309 -$16,312,039 3,844% 14
2025 Q2 1,006,809 $34,205,911 -$599,876 3,397.52% 14
2025 Q1 1,024,464 $30,435,071 -$1,871,050 2,970.81% 11
2024 Q4 1,086,051 $34,525,035 -$1,448,276 3,178.92% 14
2024 Q3 623,913 $21,088,239 -$3,425,166 3,381.2% 15
2024 Q2 725,613 $23,878,997 +$1,742,031 3,290.84% 14
2024 Q1 672,062 $22,172,271 -$24,471,412 3,297% 16
2023 Q4 1,414,716 $46,800,159 +$413,612 3,308% 11
2023 Q3 1,403,647 $39,640,829 -$1,077,611 2,824.1% 9
2023 Q2 1,434,337 $46,482,899 +$3,207,084 3,240.73% 12
2023 Q1 1,335,372 $42,728,986 +$12,373,355 3,199.78% 10
2022 Q4 949,953 $27,823,963 +$2,203,072 2,929% 9
2022 Q3 49,314 $1,467,000 +$1,467,000 2,973.71% 3