Latest Period
Q2 2026
Security Snapshot
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) Institutional Ownership
CUSIP: 46144X586
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
687,019
Price
$54.44
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- Security type / class
- Equity / AXS GREEN ALPHA
- Symbol
- NXTE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 687,019
- Total 13F value
- $37,398,619
- Portfolio coverage rank
- 0%
- Share change
- -6,763
- Value change
- +$262,101
- Number of holders
- 16
- SEC-reported price per share
- $46.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NXTE - INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA is tracked under CUSIP 46144X586.
- 16 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $27,180,317 to $37,398,619.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
46144X586
Latest holder period
Q2 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46144X586:
As of 30 Jun 2026, 16 institutional investors reported holding 687,019 shares of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 687,019 | $37,398,619 | +$262,101 | $54.44 | 16 |
| 2026 Q1 | 693,782 | $27,180,317 | -$1,015,491 | $39.18 | 19 |
| 2025 Q4 | 719,712 | $27,767,037 | +$7,197,857 | $38.58 | 16 |
| 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 |