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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 2025-06-30, 1,006,809 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
3
Reduced
8
Sold out
0
Shares held by filers
1,006,809

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
NATURAL INVESTMENTS, LLC476,210$16.2M4.19%-1,03713F-HRTimeline
MAI Capital Management277,795$9.44M0.07%+4,82313F-HRTimeline
Prime Capital Investment Advisors, LLC76,652$2.6M0.03%-35,01313F-HRTimeline
North Berkeley Wealth Management, LLC46,590$1.58M1.45%-2,25413F-HRTimeline
OLD MISSION CAPITAL LLC39,675$1.35M0.04%+2,20113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,492$696K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,419$592K<0.01%-3,66313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,231$517K<0.01%-8,39013F-HRTimelineGroup
Green Alpha Advisors, LLC11,178$380K0.36%-2,17513F-HRTimeline
Ethic Inc.10,108$343K0.01%+2,12613F-HRTimeline
Moss Adams Wealth Advisors LLC6,112$208K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,727$161K<0.01%-46113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,619$157K<0.01%-41713F-HRTimelineGroup
FMR LLCin group FMR LLC1$34<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.