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NXTE INVESTMENT MANAGERS SER TR I

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ETF (fund)

14 managers (14 13F filers) reported a position in NXTE shares at 2025-09-30, 533,169 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
3
Reduced
8
Sold out
3
Shares held by filers
533,169

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.

HolderSharesValue% of portfolioChangeSource
MAI Capital Management275,512$10.6M0.07%-2,28313F-HRTimeline
Prime Capital Investment Advisors, LLC74,963$2.88M0.04%-1,68913F-HRTimeline
North Berkeley Wealth Management, LLC45,833$1.76M1.39%-75713F-HRTimeline
OLD MISSION CAPITAL LLC43,495$1.67M0.06%+3,82013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,595$676K<0.01%+17613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,140$582K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,961$575K<0.01%-27013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,460$479K<0.01%-8,03213F-HRTimelineGroup
Green Alpha Advisors, LLC11,199$431K0.42%+2113F-HRTimeline
Ethic Inc.9,139$351K0.01%-96913F-HRTimeline
Investment Research Partners LLC6,760$274K0.12%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,377$159K<0.01%-35013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,734$66.7K<0.01%-2,88513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%new13F-HR/ATimelineGroup