Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Total 13F shares
-
725,613
-
Share change
-
+53,551
-
Total reported value
-
$23,878,997
-
Price per share
-
$32.91
-
Number of holders
-
14
-
Value change
-
+$1,742,034
-
Number of buys
-
6
-
Number of sells
-
12
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q2 2024
As of 30 Jun 2024,
INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,613 shares.
The largest 10 holders included
Prime Capital Investment Advisors, LLC, MAI Capital Management, TRUIST FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, GOLDMAN SACHS GROUP INC, Moss Adams Wealth Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., and Green Alpha Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 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.