Axs Green Alpha ETFNXTEETF
13F holders, Q2 2026 (June 30)16holders −3
2new positions
5sold out
1famous investor
$54.44avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were MAI Capital Management ($13.7M), Natural Investments, LLC ($7.7M) and Prime Capital Investment Advisors, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2026)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $449K |
| Exits | 5 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 80,529 shares bought and 87,292 shares sold, net −6,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| MAI Capital Management | 0.05% | Reduce -6.3% | 251,365 | $13.7M |
| Natural Investments, LLC | 1.69% | Reduce -9.8% | 141,248 | $7.7M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +0.8% | 63,863 | $3.5M |
| Green Alpha Advisors, LLC | 2.30% | Add +462.2% | 63,058 | $3.4M |
| North Berkeley Wealth Management, LLC | 0.94% | Reduce -5.1% | 42,913 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.4% | 29,742 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +93.5% | 28,880 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 26,049 | $1.4M |
| PFG Investments, LLC | 0.02% | Add +71.3% | 10,163 | $553K |
| Jane Street Group, LLC | 0.00% | Reduce -42.8% | 9,069 | $494K |
| Citadel Advisors | 0.00% | New | 8,245 | $449K |
| Ethic Inc. | 0.01% | Reduce -2.1% | 8,054 | $438K |
| Osaic Holdings, Inc. | 0.00% | Add +47.9% | 3,792 | $206K |
| Morgan Stanley | 0.00% | No change | 557 | $30K |
| Sankala Group LLC | 0.00% | Add +100.0% | 20 | $938 |
| FMR LLC | 0.00% | New | 1 | $54 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.