MAI Capital Management’s AXS Green Alpha ETF NXTE Stock Holding History

MAI Capital Management’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 Q1	$10.5M	Sell	268,200 -1,788	-0.7%	-$73.6K	0.06%	269
2025 Q4	$10.4M	Sell	269,988 -5,524	-2%	-$217K	0.06%	262
2025 Q3	$10.6M	Sell	275,512 -2,283	-0.8%	-$81.3K	0.07%	242
2025 Q2	$9.44M	Buy	277,795 +4,823	+2%	+$150K	0.07%	240
2025 Q1	$8.11M	Buy	272,972 +1,414	+0.5%	+$45.7K	0.06%	255
2024 Q4	$8.63M	Buy	271,558 +3,723	+1%	+$123K	0.06%	249
2024 Q3	$9.06M	Buy	267,835 +10,028	+4%	+$328K	0.09%	176
2024 Q2	$8.48M	Buy	+257,807	New	+$8.4M	0.08%	187

Other funds holding NXTE

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

NBWM

North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

MAI Capital Management's NXTE Position: Q1 2026 in Review

MAI Capital Management reduced its AXS Green Alpha ETF (NXTE) stake by 0.66% in Q1 2026, selling an estimated $73.6K and leaving 268,200 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #269.

MAI Capital Management first reported a position in NXTE in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2025. 19 funds tracked by Wall St. Rank hold NXTE as of Q1 2026.

MAI Capital Management held 268,200 shares of AXS Green Alpha ETF worth $10.5M as of Q1 2026.
MAI Capital Management sold 1,788 AXS Green Alpha ETF shares in Q1 2026, an estimated $73.6K.
AXS Green Alpha ETF made up 0.06% of MAI Capital Management's portfolio in Q1 2026, its #269 holding.
MAI Capital Management first reported a position in AXS Green Alpha ETF in Q2 2024 and has held it in 8 quarters since.
MAI Capital Management's AXS Green Alpha ETF position peaked at $10.6M in Q3 2025.
19 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.