Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AXS GREEN ALPHA
-
Total 13F shares
-
533,169
-
Share change
-
-480,400
-
Total reported value
-
$20,500,309
-
Price per share
-
$38.44
-
Number of holders
-
14
-
Value change
-
-$16,312,036
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA (NXTE) as of Q3 2025
As of 30 Sep 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
533,169 shares.
The largest 10 holders included
MAI Capital Management, Prime Capital Investment Advisors, LLC, North Berkeley Wealth Management, LLC, OLD MISSION CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Green Alpha Advisors, LLC, and Ethic Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.