Axs Green Alpha ETFNXTEETF
13F holders, Q1 2025 (March 31)11holders −3
0new positions
3sold out
$29.71avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Natural Investments, LLC ($14.2M), MAI Capital Management ($8.1M) and Prime Capital Investment Advisors, LLC ($3.3M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2025)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $626K |
All 13F filers, Q4 2024 → Q1 2025: 14,665 shares bought and 76,252 shares sold, net −61,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Natural Investments, LLC | 4.02% | Add +1.7% | 477,247 | $14.2M |
| MAI Capital Management | 0.06% | Add +0.5% | 272,972 | $8.1M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -28.0% | 111,665 | $3.3M |
| North Berkeley Wealth Management, LLC | 1.51% | Add +2.8% | 48,844 | $1.5M |
| Old Mission Capital LLC | 0.02% | Add +2.4% | 37,474 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.1% | 23,621 | $702K |
| Raymond James Financial Inc. | 0.00% | Reduce -25.9% | 21,082 | $626K |
| Green Alpha Advisors, LLC | 0.42% | Add +22.0% | 13,353 | $397K |
| Ethic Inc. | 0.00% | Reduce -7.1% | 7,982 | $237K |
| Osaic Holdings, Inc. | 0.00% | Add +19.6% | 5,188 | $154K |
| UBS Group AG | 0.00% | Reduce -40.5% | 5,036 | $150K |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.