Axs Green Alpha ETFNXTEETF
13F holders, Q4 2024 (December 31)14holders −1
2new positions
4sold out
$31.79avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Natural Investments, LLC ($14.9M), MAI Capital Management ($8.6M) and Prime Capital Investment Advisors, LLC ($4.9M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2024)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 4 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 56,816 shares bought and 99,617 shares sold, net −42,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Natural Investments, LLC | 4.13% | — | 469,470 | $14.9M |
| MAI Capital Management | 0.06% | Add +1.4% | 271,558 | $8.6M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -21.4% | 155,039 | $4.9M |
| North Berkeley Wealth Management, LLC | 1.53% | — | 47,498 | $1.5M |
| Old Mission Capital LLC | 0.03% | New | 36,606 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 28,440 | $904K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.4% | 25,425 | $808K |
| Green Alpha Advisors, LLC | 0.28% | No change | 10,943 | $348K |
| Ethic Inc. | 0.01% | Reduce -1.0% | 8,589 | $273K |
| UBS Group AG | 0.00% | Add +24068.6% | 8,459 | $269K |
| Moss Adams Wealth Advisors LLC | 0.03% | No change | 8,067 | $256K |
| Pathstone Holdings, LLC | 0.00% | New | 6,505 | $207K |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 5,114 | $163K |
| Osaic Holdings, Inc. | 0.00% | Add +56.0% | 4,338 | $138K |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.