Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,434,337
-
Shares change
-
+98,965
-
Total reported value, excl. options
-
$46,482,899
-
Value change
-
+$3,207,084
-
Number of buys
-
10
-
Number of sells
-
1
-
Price
-
$32.41
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q2 2023
As of 30 Jun 2023 INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,434,337 shares of stock of the company.
Largest 10 holders included Moss Adams Wealth Advisors LLC, Prime Capital Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Sowell Financial Services LLC, JANE STREET GROUP, LLC, Mutual Advisors, LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc..
This table shows 12 institutional shareholders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.