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

13F Institutional Holders and Ownership History 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
533,169
Total reported value
$20,500,309
% of total 13F portfolios
0%
Share change
-480,400
Value change
-$16,312,039
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 533,169 shares of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE).

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 (Median) Investors
2025 Q4 319,759 $12,335,982 +$8,592,420 $38.58 5
2025 Q3 533,169 $20,500,309 -$16,312,039 $38.44 14
2025 Q2 1,006,809 $34,205,911 -$599,876 $33.98 14
2025 Q1 1,024,464 $30,435,071 -$1,871,050 $29.71 11
2024 Q4 1,086,051 $34,525,035 -$1,448,276 $31.79 14
2024 Q3 623,913 $21,088,239 -$3,425,166 $33.81 15
2024 Q2 725,613 $23,878,997 +$1,742,031 $32.91 14
2024 Q1 672,062 $22,172,271 -$24,471,412 $32.97 16
2023 Q4 1,414,716 $46,800,159 +$413,612 $33.08 11
2023 Q3 1,403,647 $39,640,829 -$1,077,611 $28.24 9
2023 Q2 1,434,337 $46,482,899 +$3,207,084 $32.41 12
2023 Q1 1,335,372 $42,728,986 +$12,373,355 $32.00 10
2022 Q4 949,953 $27,823,963 +$2,203,072 $29.29 9
2022 Q3 49,314 $1,467,000 +$1,467,000 $29.74 3