Axs Green Alpha ETFNXTEETF
13F holders, Q1 2026 (March 31)19holders +3
5new positions
3sold out
$39.18avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Axs Green Alpha ETF (NXTE) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were MAI Capital Management ($10.5M), Natural Investments, LLC ($6.1M) and Prime Capital Investment Advisors, LLC ($2.5M).
- Company
- Axs Green Alpha ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q1 2026)
- CUSIP
- 46144X586
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $934K |
| Exits | 3 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 52,611 shares bought and 78,541 shares sold, net −25,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| MAI Capital Management | 0.06% | Reduce -0.7% | 268,200 | $10.5M |
| Natural Investments, LLC | 1.51% | Reduce -23.6% | 156,551 | $6.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -28.9% | 63,366 | $2.5M |
| North Berkeley Wealth Management, LLC | 0.94% | Add +0.3% | 45,198 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +30.6% | 34,338 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +75.5% | 27,646 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +51.3% | 25,531 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 15,850 | $621K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 14,922 | $585K |
| Green Alpha Advisors, LLC | 0.43% | Add +0.1% | 11,216 | $439K |
| Ethic Inc. | 0.01% | Reduce -5.7% | 8,227 | $322K |
| Investment Research Partners LLC | 0.10% | No change | 6,510 | $255K |
| PFG Investments, LLC | 0.01% | New | 5,933 | $232K |
| Invested Advisors | 0.22% | No change | 5,665 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.4% | 2,564 | $100K |
| Royal Bank of Canada | 0.00% | New | 1,476 | $58K |
| Morgan Stanley | 0.00% | New | 557 | $22K |
| UBS Group AG | 0.00% | New | 22 | $862 |
| Sankala Group LLC | 0.00% | No change | 10 | $392 |
"% of holder's portfolio" is NXTE's weight in each manager's 13F, not the share of Axs Green Alpha ETF the manager owns.