Axs Green Alpha ETFNXTEETF
13F holders, Q3 2024 (September 30)15holders +1
2new positions
1sold out
$33.80avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were MAI Capital Management ($9.1M), Prime Capital Investment Advisors, LLC ($6.7M) and Envestnet Asset Management Inc. ($1.0M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2024)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $475K |
| Exits | 1 | $498K |
All 13F filers, Q2 2024 → Q3 2024: 30,314 shares bought and 132,014 shares sold, net −101,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| MAI Capital Management | 0.09% | Add +3.9% | 267,835 | $9.1M |
| Prime Capital Investment Advisors, LLC | 0.10% | Reduce -25.5% | 197,325 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 30,761 | $1.0M |
| Raymond James & Associates | 0.00% | Add +23.3% | 28,269 | $956K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 20,244 | $684K |
| Truist Financial Corp. | 0.00% | Reduce -65.8% | 16,464 | $557K |
| Royal Bank of Canada | 0.00% | New | 14,056 | $475K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -15.6% | 12,200 | $413K |
| Green Alpha Advisors, LLC | 0.29% | Add +0.1% | 10,943 | $370K |
| Ethic Inc. | 0.01% | Reduce -0.9% | 8,673 | $286K |
| Moss Adams Wealth Advisors LLC | 0.03% | Reduce -49.9% | 8,067 | $273K |
| PFG Investments, LLC | 0.01% | Add +0.3% | 6,260 | $212K |
| Osaic Holdings, Inc. | 0.00% | Add +44.1% | 2,780 | $94K |
| UBS Group AG | 0.00% | Reduce -97.9% | 35 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.