NIXT EA SERIES TRUST
FollowRESH AFF DEL ETF (fund)
9 managers (9 13F filers) reported a position in NIXT shares at 2025-09-30, 71,929 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 71,929
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 31,160 | $813K | <0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 12,984 | $339K | 0.01% | -15,017 | 13F-HRTimeline |
| Moloney Securities Asset Management, LLC | 8,942 | $233K | 0.03% | 0 | 13F-HRTimeline |
| SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT… | 8,037 | $210K | <0.01% | -912 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4,928 | $129K | <0.01% | -3,933 | 13F-HRTimelineGroup |
| ROTHSCHILD INVESTMENT LLC | 4,240 | $111K | 0.01% | 0 | 13F-HRTimeline |
| MAI Capital Management | 1,100 | $28.7K | <0.01% | new | 13F-HRTimeline |
| Western Pacific Wealth Management, LP | 500 | $13K | 0.01% | 0 | 13F-HRTimeline |
| Crewe Advisors LLC | 38 | $996 | <0.01% | 0 | 13F-HRTimeline |