NXTE · AXS Green Alpha ETF ETF
$48.38
+0.95 (+2.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $448,824
Total Shares: 8,245
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+15.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,814
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-96.7%
Shares held:
-98.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,245 | $448,824 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Prime Capital Investment Advisors, LLC | 357,477 | $11,438,549 | |
| Large TRUIST FINANCIAL CORP | 25,952 | $830,412 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 20,746 | $663,830 | |
| Large OSAIC HOLDINGS, INC. | 12,725 | $407,174 | |
| Mid HARBOUR INVESTMENTS, INC. | 6,979 | $223,314 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NXTE | $448,824 | 100.00% | 8,245 | Shares | 2026-09-02 |