NIXT EA SERIES TRUST
FollowRESH AFF DEL ETF (fund)
9 managers (9 13F filers) reported a position in NIXT shares at 2024-09-30, 112,430 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 8
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 112,430
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 38,038 | $1M | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 31,377 | $829K | 0.02% | new | 13F-HRTimeline |
| Quartz Partners, LLC | 27,460 | $726K | 0.45% | 13F-HRTimeline | |
| BigSur Wealth Management LLC | 9,630 | $254K | 0.07% | new | 13F-HRTimeline |
| ROTHSCHILD INVESTMENT LLC | 3,840 | $101K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,547 | $40.9K | <0.01% | new | 13F-HRTimelineGroup |
| Western Pacific Wealth Management, LP | 500 | $13.2K | 0.01% | new | 13F-HRTimeline |
| Crewe Advisors LLC | 38 | $1K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |