Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,086,051
-
Shares change
-
-42,801
-
Total reported value, excl. options
-
$34,525,035
-
Value change
-
-$1,448,276
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$31.79
Significant Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q4 2024
18 filings reported holding NXTE - INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA as of Q4 2024.
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,086,051 shares
.
Largest 10 shareholders include NATURAL INVESTMENTS, LLC (469,470 shares), MAI Capital Management (271,558 shares), Prime Capital Investment Advisors, LLC (155,039 shares), North Berkeley Wealth Management, LLC (47,498 shares), OLD MISSION CAPITAL LLC (36,606 shares), RAYMOND JAMES FINANCIAL INC (28,440 shares), ENVESTNET ASSET MANAGEMENT INC (25,425 shares), Green Alpha Advisors, LLC (10,943 shares), Ethic Inc. (8,589 shares), and UBS Group AG (8,459 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.