INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / AXS GREEN ALPHA
Total 13F shares
1,006,809
Share change
-17,655
Total reported value
$34,205,911
Price per share
$33.98
Number of holders
14
Value change
-$599,876
Number of buys
6
Number of sells
8

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q2 2025

As of 30 Jun 2025, 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 1,006,809 shares. The largest 10 holders included NATURAL INVESTMENTS, LLC, MAI Capital Management, Prime Capital Investment Advisors, LLC, North Berkeley Wealth Management, LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Green Alpha Advisors, LLC, and Ethic Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2025 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.