Institutional Ownership Investment Managers Ser Tr Ii (NXTE)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (NXTE). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Natural Investments, LLC
|
Jul 24, 2025 Q2 2025 |
476,210
shares
|
$0
4.19% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
272,972
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 0.52%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Jul 22, 2025 Q2 2025 |
76,652
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 31.36%
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Aug 13, 2025 Q2 2025 |
46,590
shares
|
$0
1.45% of portfolio
|
Q2 2025
Reduced 4.61%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
39,675
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 5.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,269
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
20,492
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
17,419
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 17.38%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
15,231
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 35.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,200
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 15.57%
|
|
|
Green Alpha Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
11,178
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 16.29%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
10,108
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 26.63%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Jul 17, 2025 Q2 2025 |
6,112
shares
|
$0
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
4,727
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 14.84%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
4,619
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 8.28%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|