Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Total 13F shares
-
1,414,716
-
Share change
-
+11,069
-
Total reported value
-
$46,800,159
-
Price per share
-
$33.08
-
Number of holders
-
11
-
Value change
-
+$413,613
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q4 2023
As of 31 Dec 2023,
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,414,716 shares.
The largest 10 holders included
Moss Adams Wealth Advisors LLC, Prime Capital Investment Advisors, LLC, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Green Alpha Advisors, LLC, Ethic Inc., OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 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.