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NIXT EA SERIES TRUST

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RESH AFF DEL ETF (fund)

10 managers (10 13F filers) reported a position in NIXT shares at 2025-06-30, 90,873 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
1
Reduced
3
Sold out
2
Shares held by filers
90,873

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
DAVENPORT & Co LLC31,160$760K<0.01%013F-HRTimeline
GTS SECURITIES LLC28,001$683K0.03%-46,23913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,949$218K0.01%+4813F-HRTimelineGroup
Moloney Securities Asset Management, LLC8,942$218K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,861$216K<0.01%-24,70613F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC4,240$103K0.01%-2,25013F-HRTimeline
Western Pacific Wealth Management, LP500$12.2K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC182$4.44K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC38$928<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.