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NXTE INVESTMENT MANAGERS SER TR I

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ETF (fund)

15 managers (15 13F filers) reported a position in NXTE shares at 2024-12-31, 1,086,051 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
3
Reduced
4
Sold out
4
Shares held by filers
1,086,051

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.

HolderSharesValue% of portfolioChangeSource
NATURAL INVESTMENTS, LLC469,470$14.9M4.13%13F-HRTimeline
MAI Capital Management271,558$8.63M0.06%+3,72313F-HRTimeline
Prime Capital Investment Advisors, LLC155,039$4.93M0.07%-42,28613F-HRTimeline
North Berkeley Wealth Management, LLC47,498$1.51M1.53%13F-HRTimeline
OLD MISSION CAPITAL LLC36,606$1.16M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,440$904K<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,425$808K<0.01%-5,33613F-HRTimelineGroup
Green Alpha Advisors, LLC10,943$348K0.28%013F-HRTimeline
Ethic Inc.8,589$273K0.01%-8413F-HRTimeline
UBS Group AGin group UBS Group AG8,459$269K<0.01%+8,42413F-HRTimelineGroup
Moss Adams Wealth Advisors LLC8,067$256K0.03%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,505$207K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,114$163K<0.01%-8,94213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,338$138K<0.01%+1,55813F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.