Who owns AXS Green Alpha ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NXTE from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 687,019 shares of AXS Green Alpha ETF worth $37.4M — about 54% of shares outstanding; the largest disclosed holder is MAI Capital Management. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$37.4M
value, 2026 filers
54%
of shares outstanding (687,019 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NXTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MAI Capital Management | 251,365 | $13.7M | 0.1% | 19.8% | -6.3% |
| 2 | NATURAL INVESTMENTS, LLC | 141,248 | $7.7M | 1.7% | 11.1% | -9.8% |
| 3 | Prime Capital Investment Advisors, LLC | 63,863 | $3.5M | 0.0% | 5% | +0.8% |
| 4 | Green Alpha Advisors, LLC | 63,058 | $3.4M | 2.3% | 5% | +462.2% |
| 5 | North Berkeley Wealth Management, LLC | 42,913 | $2.3M | 0.9% | 3.4% | -5.1% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,742 | $1.6M | 0.0% | 2.3% | -13.4% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 28,880 | $1.6M | 0.0% | 2.3% | +93.5% |
| 8 | RAYMOND JAMES FINANCIAL INC | 26,049 | $1.4M | 0.0% | 2% | +2.0% |
| 9 | PFG Investments, LLC | 10,163 | $553,234 | 0.0% | 0.8% | +71.3% |
| 10 | JANE STREET GROUP, LLC | 9,069 | $493,683 | 0.0% | 0.7% | -42.8% |
| 11 | CITADEL ADVISORS LLCNEW | 8,245 | $448,827 | 0.0% | 0.6% | new |
| 12 | Ethic Inc. | 8,054 | $438,430 | 0.0% | 0.6% | -2.1% |
| 13 | OSAIC HOLDINGS, INC. | 3,792 | $206,432 | 0.0% | 0.3% | +47.9% |
| 14 | MORGAN STANLEY | 557 | $30,321 | 0.0% | 0% | 0.0% |
| 15 | Sankala Group LLC | 20 | $938 | 0.0% | 0% | +100.0% |
| 16 | FMR LLCNEW | 1 | $54 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.