Ethic Inc’s AXS Green Alpha ETF NXTE Stock Holding History

Ethic Inc’s Portfolio NXTE Stock Details NXTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$379K	Sell	7,800 -254	-3%	-$12.1K	﹤0.01%	1113
2026 Q2	$438K	Sell	8,054 -173	-2%	-$8.16K	0.01%	986
2026 Q1	$322K	Sell	8,227 -498	-6%	-$20.5K	0.01%	1015
2025 Q4	$337K	Sell	8,725 -414	-5%	-$16.3K	0.01%	963
2025 Q3	$351K	Sell	9,139 -969	-10%	-$34.5K	0.01%	957
2025 Q2	$343K	Buy	10,108 +2,126	+27%	+$66K	0.01%	953
2025 Q1	$237K	Sell	7,982 -607	-7%	-$19.6K	﹤0.01%	1017
2024 Q4	$273K	Sell	8,589 -84	-1%	-$2.78K	0.01%	965
2024 Q3	$286K	Sell	8,673 -76	-0.9%	-$2.48K	0.01%	894
2024 Q2	$288K	Buy	8,749 +76	+0.9%	+$2.48K	0.01%	922
2024 Q1	$286K	Sell	8,673 -285	-3%	-$9.23K	0.01%	892
2023 Q4	$296K	Buy	+8,958	New	+$259K	0.01%	874

Other funds holding NXTE

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

North Berkeley Wealth Management Berkeley, California $258M AUM 15.55% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Ethic Inc's NXTE Position: Q3 2026 in Review

Ethic Inc reduced its AXS Green Alpha ETF (NXTE) stake by 3.2% in Q3 2026, selling an estimated $12.1K and leaving 7,800 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Ethic Inc first reported a position in NXTE in Q4 2023 and has held it in 12 quarters since. The position peaked at $438K in Q2 2026. 9 funds tracked by Wall St. Rank hold NXTE as of Q3 2026.

Ethic Inc held 7,800 shares of AXS Green Alpha ETF worth $379K as of Q3 2026.
Ethic Inc sold 254 AXS Green Alpha ETF shares in Q3 2026, an estimated $12.1K.
AXS Green Alpha ETF made up ﹤0.01% of Ethic Inc's portfolio in Q3 2026, its #1113 holding.
Ethic Inc first reported a position in AXS Green Alpha ETF in Q4 2023 and has held it in 12 quarters since.
Ethic Inc's AXS Green Alpha ETF position peaked at $438K in Q2 2026.
9 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q3 2026.

Based on Ethic Inc's 13F filing for Q3 2026, filed 3 Nov 2026.