Axs Green Alpha ETFNXTEETF
13F holders, Q4 2025 (December 31)16holders +2
5new positions
3sold out
$38.58avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were MAI Capital Management ($10.4M), Natural Investments, LLC ($7.9M) and Prime Capital Investment Advisors, LLC ($3.4M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q4 2025)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.1M |
| Exits | 3 | $546K |
All 13F filers, Q3 2025 → Q4 2025: 236,753 shares bought and 50,220 shares sold, net +186,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| MAI Capital Management | 0.06% | Reduce -2.0% | 269,988 | $10.4M |
| Natural Investments, LLC | 1.97% | New | 205,017 | $7.9M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +18.9% | 89,151 | $3.4M |
| North Berkeley Wealth Management, LLC | 1.03% | Reduce -1.7% | 45,053 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +73.6% | 26,284 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.1% | 16,870 | $651K |
| Old Mission Capital LLC | 0.02% | Reduce -63.8% | 15,748 | $608K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 15,497 | $598K |
| Green Alpha Advisors, LLC | 0.40% | Add +0.0% | 11,201 | $432K |
| Ethic Inc. | 0.01% | Reduce -4.5% | 8,725 | $337K |
| Investment Research Partners LLC | 0.11% | Reduce -3.7% | 6,510 | $251K |
| Invested Advisors | 0.23% | New | 5,665 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 3,792 | $146K |
| Triumph Capital Management | 0.00% | New | 200 | $8K |
| Sankala Group LLC | 0.00% | — | 10 | $428 |
| FMR LLC | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.