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NXTE INVESTMENT MANAGERS SER TR I

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ETF (fund)

16 managers (16 13F filers) reported a position in NXTE shares at 2026-06-30, 687,019 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
7
Reduced
6
Sold out
5
Shares held by filers
687,019

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MAI Capital Management251,365$13.7M0.05%-16,83513F-HRTimeline
NATURAL INVESTMENTS, LLC141,248$7.69M1.69%-15,30313F-HRTimeline
Prime Capital Investment Advisors, LLC63,863$3.48M0.03%+49713F-HRTimeline
Green Alpha Advisors, LLC63,058$3.43M2.3%+51,84213F-HRTimeline
North Berkeley Wealth Management, LLC42,913$2.34M0.94%-2,28513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,742$1.62M<0.01%-4,59613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,880$1.57M<0.01%+13,95813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,049$1.42M<0.01%+51813F-HRTimelineGroup
PFG Investments, LLC10,163$553K0.02%+4,23013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,069$494K<0.01%-6,78113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,245$449K<0.01%new13F-HRTimelineGroup
Ethic Inc.8,054$438K0.01%-17313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,792$206K<0.01%+1,22813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY557$30.3K<0.01%013F-HRTimelineGroup
Sankala Group LLC20$938<0.01%+1013F-HRTimeline
FMR LLCin group FMR LLC1$54<0.01%new13F-HRTimelineGroup