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
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+52.5 pts
Top 5
100.0%
+5.6 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,465
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-97.6%
Shares held:
-98.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,245 | $448,824 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MAI Capital Management | 267,835 | $9,056,037 | |
| Mid Prime Capital Investment Advisors, LLC | 197,325 | $6,671,952 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 30,761 | $1,040,090 | |
| Mega GOLDMAN SACHS GROUP INC | 20,244 | $684,490 | |
| Large TRUIST FINANCIAL CORP | 16,464 | $556,680 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NXTE | $448,824 | 100.00% | 8,245 | Shares | 2026-09-02 |