Axs Green Alpha ETFNXTEETF
13F holders, Q1 2024 (March 31)16holders
$32.99avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings. The largest holders were Prime Capital Investment Advisors, LLC ($11.3M), Truist Financial Corp. ($1.6M) and Jane Street Group, LLC ($1.6M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2024)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.5M |
| Exits | 2 | $62K |
Ownership 16 holders
| Prime Capital Investment Advisors, LLC | 0.16% | Reduce -3.8% | 343,658 | $11.3M |
| Truist Financial Corp. | 0.00% | Add +6.5% | 49,638 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 48,931 | $1.6M |
| Moss Adams Wealth Advisors LLC | 0.25% | Reduce -94.8% | 47,936 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.2% | 37,563 | $1.2M |
| Bank of Montreal | 0.00% | New | 24,819 | $832K |
| Raymond James & Associates | 0.00% | Add +61.8% | 23,892 | $788K |
| Goldman Sachs Group Inc. | 0.00% | New | 23,224 | $766K |
| Old Mission Capital LLC | 0.02% | New | 20,683 | $682K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 12,550 | $414K |
| Green Alpha Advisors, LLC | 0.26% | Add +0.3% | 10,889 | $359K |
| Susquehanna International Group, LLP | 0.00% | New | 8,727 | $288K |
| Ethic Inc. | 0.01% | Reduce -3.2% | 8,673 | $286K |
| PFG Investments, LLC | 0.02% | New | 8,422 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 2,168 | $71K |
| Royal Bank of Canada | 0.00% | New | 289 | $10K |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.