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 15 institutions that hold shares in the stock, with a total of 1.07 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
|
May 09, 2025 Q1 2025 |
477,247
shares
|
$0
4.02% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
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 |
May 13, 2025 Q1 2025 |
111,665
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 27.98%
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Apr 03, 2025 Q4 2024 |
47,498
shares
|
$0
1.53% of portfolio
|
Q4 2024
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
37,474
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,269
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
23,621
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 7.1%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
21,082
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 25.87%
|
|
|
Green Alpha Advisors, LLC
|
Apr 09, 2025 Q1 2025 |
13,353
shares
|
$0
0.0% of portfolio
|
Q1 2025
Added 22.02%
|
|
|
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%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
7,982
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 7.07%
|
|
|
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 |
May 12, 2025 Q1 2025 |
5,188
shares
|
$0
0.0% of portfolio
|
Q4 2024
Reduced 16.38%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
5,036
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 40.47%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|