NIXT · Research Affiliates Deletions ETF ETF
$34.66
-0.12 (-0.34%)
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: 9
Total Value: $1,655,676
Total Shares: 60,189
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2025Top Holder
45.1%
+7.0 pts
Top 5
95.9%
−2.9 pts
Top 10
100.0%
0.0 pts
HHI
2,997
Highly concentrated+256
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
3
Sold Out
1
Unchanged
4
Holder count:
0
Institutional value:
-42.1%
Shares held:
-44.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,813 | 13,947 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −29,483 | 11,748 | |
| Mega ROYAL BANK OF CANADA | −20,818 | 1,605 | |
| Large DAVENPORT & Co LLC | −2,700 | 27,160 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1,197 | $32,927 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Laurel Wealth Advisors LLC | 20 | $528 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large DAVENPORT & Co LLC NIXT | $747,117 | 45.12% | 27,160 | Shares | 2026-04-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP NIXT | $383,654 | 23.17% | 13,947 | Shares | 2026-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer NIXT | $323,163 | 19.52% | 11,748 | Shares | 2026-05-15 | |
| Mid ROTHSCHILD INVESTMENT LLC NIXT | $90,501 | 5.47% | 3,290 | Shares | 2026-05-07 | |
| Mega ROYAL BANK OF CANADA Bank NIXT | $44,150 | 2.67% | 1,605 | Shares | 2026-05-15 | |
| Mega UBS Group AG NIXT | $32,927 | 1.99% | 1,197 | Shares | 2026-05-05 | |
| Large MAI Capital Management NIXT | $19,365 | 1.17% | 704 | Shares | 2026-05-15 | |
| Micro Western Pacific Wealth Management, LP NIXT | $13,754 | 0.83% | 500 | Shares | 2026-04-17 | |
| Small Crewe Advisors LLC NIXT | $1,045 | 0.06% | 38 | Shares | 2026-05-07 |