Axs Green Alpha ETFNXTEETF
13F holders, Q2 2024 (June 30)14holders −2
2new positions
4sold out
$32.91avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Prime Capital Investment Advisors, LLC ($8.7M), MAI Capital Management ($8.5M) and Truist Financial Corp. ($1.6M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2024)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.5M |
| Exits | 4 | $3.1M |
All 13F filers, Q1 2024 → Q2 2024: 267,901 shares bought and 214,350 shares sold, net +53,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Prime Capital Investment Advisors, LLC | 0.13% | Reduce -23.0% | 264,721 | $8.7M |
| MAI Capital Management | 0.08% | New | 257,807 | $8.5M |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 48,182 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 34,990 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 22,927 | $754K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.2% | 21,778 | $717K |
| Moss Adams Wealth Advisors LLC | 0.07% | Reduce -66.4% | 16,107 | $530K |
| Susquehanna International Group, LLP | 0.00% | Add +73.3% | 15,127 | $498K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.1% | 14,450 | $476K |
| Green Alpha Advisors, LLC | 0.29% | Add +0.4% | 10,928 | $360K |
| Ethic Inc. | 0.01% | Add +0.9% | 8,749 | $288K |
| PFG Investments, LLC | 0.01% | Reduce -25.9% | 6,239 | $205K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 1,929 | $64K |
| UBS Group AG | 0.00% | New | 1,679 | $55K |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.