INVESTMENT MANAGERS SER TR I (NXTE)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
15
Reporting holders
$29.7M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MAI Capital Management | $13.7M | 251,365 | 0.05% | 9q | -6.3%-$916.4K |
| Prime Capital Investment Advisors, LLC | $3.5M | 63,863 | 0.03% | 14q | +0.8%+$27.1K |
| Green Alpha Advisors, LLC | $3.4M | 63,058 | 2.30% | 16q | +462.2%+$2.8M |
| North Berkeley Wealth Management, LLC | $2.3M | 42,913 | 0.94% | 7q | -5.1%-$124.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 29,742 | 0.00% | 4q | -13.4%-$250.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 28,880 | 0.00% | 15q | +93.5%+$759.8K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 26,049 | 0.00% | 7q | +2.0%+$28.2K |
| PFG Investments, LLC | $553.2K | 10,163 | 0.02% | 2q | +71.3%+$230.3K |
| JANE STREET GROUP, LLC | $493.7K | 9,069 | 0.00% | 2q | -42.8%-$369.1K |
| CITADEL ADVISORS LLC | $448.8K | 8,245 | 0.00% | new | NEW |
| Ethic Inc. | $438.4K | 8,054 | 0.01% | 11q | -2.1%-$9.4K |
| OSAIC HOLDINGS, INC. | $206.4K | 3,792 | 0.00% | 15q | +47.9%+$66.9K |
| MORGAN STANLEY | $30.3K | 557 | 0.00% | 2q | HELD |
| NATURAL INVESTMENTS, LLC | $7.7K | 141,248 | 1.69% | 3q | -9.8% |
| Sankala Group LLC | $938 | 20 | 0.00% | 3q | +100.0% |
| FMR LLC | $54 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $29.7M | 545,771 | 2 | 7 | 5 | 0.0% |
| Q1 2026 | 18 | $21.0M | 537,231 | 5 | 3 | 5 | 0.0% |
| Q4 2025 | 15 | $19.9M | 514,695 | 3 | 3 | 7 | 0.0% |
| Q3 2025 | 14 | $20.5M | 533,169 | 2 | 2 | 8 | 0.0% |
| Q2 2025 | 13 | $18.0M | 530,599 | 3 | 3 | 7 | 0.0% |
| Q1 2025 | 10 | $16.3M | 547,217 | 0 | 5 | 5 | 0.0% |
| Q4 2024 | 13 | $19.6M | 616,581 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 15 | $21.1M | 623,913 | 2 | 3 | 8 | 0.0% |
| Q2 2024 | 14 | $23.9M | 725,613 | 2 | 3 | 8 | 0.0% |
| Q1 2024 | 16 | $22.2M | 672,062 | 7 | 4 | 4 | 0.0% |
| Q4 2023 | 11 | $46.8M | 1,414,716 | 3 | 4 | 3 | 0.0% |
| Q3 2023 | 9 | $39.6M | 1,403,647 | 0 | 5 | 3 | 0.0% |
| Q2 2023 | 12 | $46.5M | 1,434,337 | 2 | 8 | 1 | 0.0% |
| Q1 2023 | 10 | $42.7M | 1,335,372 | 3 | 3 | 3 | 0.0% |
| Q4 2022 | 7 | $27.4M | 934,896 | 4 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $1.5M | 49,314 | 3 | 0 | 0 | 0.0% |