NIXT EA SERIES TRUST
FollowRESH AFF DEL ETF (fund)
11 managers (11 13F filers) reported a position in NIXT shares at 2024-12-31, 93,992 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 93,992
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 29,560 | $758K | <0.01% | new | 13F-HRTimeline |
| Quartz Partners, LLC | 20,409 | $523K | 0.32% | -7,051 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,764 | $481K | 0.02% | -12,613 | 13F-HRTimeline |
| BigSur Wealth Management LLC | 9,630 | $247K | 0.07% | 0 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 7,869 | $202K | 0.01% | new | 13F-HRTimelineGroup |
| ROTHSCHILD INVESTMENT LLC | 5,540 | $142K | 0.01% | +1,700 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,500 | $38K | <0.01% | -36,538 | 13F-HRTimelineGroup |
| Western Pacific Wealth Management, LP | 500 | $12.8K | 0.01% | 0 | 13F-HRTimeline |
| Ancora Advisors LLCin group Ancora Advisors LLC | 182 | $4.67K | <0.01% | new | 13F-HRTimelineGroup |
| Crewe Advisors LLC | 38 | $974 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |