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NXTE INVESTMENT MANAGERS SER TR I

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ETF (fund)

17 managers (17 13F filers) reported a position in NXTE shares at 2025-12-31, 719,712 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
4
Reduced
7
Sold out
3
Shares held by filers
719,712

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MAI Capital Management269,988$10.4M0.06%-5,52413F-HRTimeline
NATURAL INVESTMENTS, LLC205,017$7.91M1.97%new13F-HRTimeline
Prime Capital Investment Advisors, LLC89,151$3.44M0.04%+14,18813F-HRTimeline
North Berkeley Wealth Management, LLC45,053$1.74M1.03%-78013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,284$1.01M<0.01%+11,14413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,870$651K<0.01%-72513F-HRTimelineGroup
OLD MISSION CAPITAL LLC15,748$608K0.02%-27,74713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,497$598K<0.01%+53613F-HRTimelineGroup
Green Alpha Advisors, LLC11,201$432K0.4%+213F-HRTimeline
Ethic Inc.8,725$337K0.01%-41413F-HRTimeline
Investment Research Partners LLC6,510$251K0.11%-25013F-HRTimeline
INVESTED ADVISORS5,665$219K0.23%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,792$146K<0.01%-58513F-HRTimelineGroup
Triumph Capital Management200$7.72K<0.01%new13F-HRTimeline
Sankala Group LLC10$428<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1$39<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.