Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Number of holders
-
14
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Total 13F shares, excl. options
-
1,006,809
-
Shares change
-
-17,655
-
Total reported value, excl. options
-
$34,205,911
-
Value change
-
-$599,876
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$33.98
Significant Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q2 2025
14 filings reported holding NXTE - INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA as of Q2 2025.
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 1,006,809 shares
.
Largest 10 shareholders include NATURAL INVESTMENTS, LLC (476,210 shares), MAI Capital Management (277,795 shares), Prime Capital Investment Advisors, LLC (76,652 shares), North Berkeley Wealth Management, LLC (46,590 shares), OLD MISSION CAPITAL LLC (39,675 shares), JANE STREET GROUP, LLC (20,492 shares), RAYMOND JAMES FINANCIAL INC (17,419 shares), ENVESTNET ASSET MANAGEMENT INC (15,231 shares), Green Alpha Advisors, LLC (11,178 shares), and Ethic Inc. (10,108 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.