Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Total 13F shares
-
1,434,337
-
Share change
-
+98,965
-
Total reported value
-
$46,482,899
-
Price per share
-
$32.41
-
Number of holders
-
12
-
Value change
-
+$3,207,083
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q2 2023
As of 30 Jun 2023,
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,434,337 shares.
The largest 10 holders included
Moss Adams Wealth Advisors LLC, Prime Capital Investment Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Sowell Financial Services LLC, JANE STREET GROUP, LLC, Mutual Advisors, LLC, OSAIC HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, and Raymond James Financial Services Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.