Axs Green Alpha ETFNXTEETF
13F holders, Q2 2025 (June 30)14holders +3
3new positions
0sold out
$33.97avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Natural Investments, LLC ($16.2M), MAI Capital Management ($9.4M) and Prime Capital Investment Advisors, LLC ($2.6M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2025)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $904K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 35,755 shares bought and 53,410 shares sold, net −17,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Natural Investments, LLC | 4.19% | Reduce -0.2% | 476,210 | $16.2M |
| MAI Capital Management | 0.07% | Add +1.8% | 277,795 | $9.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -31.4% | 76,652 | $2.6M |
| North Berkeley Wealth Management, LLC | 1.45% | Reduce -4.6% | 46,590 | $1.6M |
| Old Mission Capital LLC | 0.04% | Add +5.9% | 39,675 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 20,492 | $696K |
| Raymond James Financial Inc. | 0.00% | Reduce -17.4% | 17,419 | $592K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.5% | 15,231 | $517K |
| Green Alpha Advisors, LLC | 0.36% | Reduce -16.3% | 11,178 | $380K |
| Ethic Inc. | 0.01% | Add +26.6% | 10,108 | $343K |
| Moss Adams Wealth Advisors LLC | 0.02% | New | 6,112 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.9% | 4,727 | $161K |
| UBS Group AG | 0.00% | Reduce -8.3% | 4,619 | $157K |
| FMR LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.