Axs Green Alpha ETFNXTEETF
13F holders, Q3 2025 (September 30)14holders
2new positions
3sold out
$38.45avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were MAI Capital Management ($10.6M), Prime Capital Investment Advisors, LLC ($2.9M) and North Berkeley Wealth Management, LLC ($1.8M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q3 2025)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $582K |
| Exits | 3 | $16.4M |
All 13F filers, Q2 2025 → Q3 2025: 19,158 shares bought and 499,558 shares sold, net −480,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| MAI Capital Management | 0.07% | Reduce -0.8% | 275,512 | $10.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -2.2% | 74,963 | $2.9M |
| North Berkeley Wealth Management, LLC | 1.39% | Reduce -1.6% | 45,833 | $1.8M |
| Old Mission Capital LLC | 0.06% | Add +9.6% | 43,495 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.0% | 17,595 | $676K |
| Susquehanna International Group, LLP | 0.00% | New | 15,140 | $582K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 14,961 | $575K |
| Jane Street Group, LLC | 0.00% | Reduce -39.2% | 12,460 | $479K |
| Green Alpha Advisors, LLC | 0.42% | Add +0.2% | 11,199 | $431K |
| Ethic Inc. | 0.01% | Reduce -9.6% | 9,139 | $351K |
| Investment Research Partners LLC | 0.12% | — | 6,760 | $274K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 4,377 | $159K |
| UBS Group AG | 0.00% | Reduce -62.5% | 1,734 | $67K |
| Morgan Stanley | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.