NXTE INVESTMENT MANAGERS SER TR I
FollowETF (fund)
12 managers (12 13F filers) reported a position in NXTE shares at 2025-03-31, 1,024,464 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 0
- Added
- 6
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 1,024,464
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| NATURAL INVESTMENTS, LLC | 477,247 | $14.2M | 4.02% | +7,777 | 13F-HRTimeline |
| MAI Capital Management | 272,972 | $8.11M | 0.06% | +1,414 | 13F-HRTimeline |
| Prime Capital Investment Advisors, LLC | 111,665 | $3.32M | 0.04% | -43,374 | 13F-HRTimeline |
| North Berkeley Wealth Management, LLC | 48,844 | $1.45M | 1.51% | +1,346 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 37,474 | $1.11M | 0.02% | +868 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 23,621 | $702K | <0.01% | -1,804 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 21,082 | $626K | <0.01% | -7,358 | 13F-HRTimelineGroup |
| Green Alpha Advisors, LLC | 13,353 | $397K | 0.42% | +2,410 | 13F-HRTimeline |
| Ethic Inc. | 7,982 | $237K | <0.01% | -607 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,188 | $154K | <0.01% | +850 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,036 | $150K | <0.01% | -3,423 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |