North Berkeley Wealth Management’s AXS Green Alpha ETF NXTE Stock Holding History

North Berkeley Wealth 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 Q3	$2.1M	Buy	43,205 +292	+0.7%	+$14K	0.81%	25
2026 Q2	$2.34M	Sell	42,913 -2,285	-5%	-$108K	0.94%	23
2026 Q1	$1.77M	Buy	45,198 +145	+0.3%	+$5.97K	0.94%	25
2025 Q4	$1.74M	Sell	45,053 -780	-2%	-$30.6K	1.03%	22
2025 Q3	$1.76M	Sell	45,833 -757	-2%	-$27K	1.39%	16
2025 Q2	$1.58M	Sell	46,590 -2,254	-5%	-$70K	1.45%	15
2025 Q1	$1.45M	Buy	48,844 +1,346	+3%	+$43.5K	1.51%	12
2024 Q4	$1.51M	Buy	+47,498	New	+$1.57M	1.53%	11

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

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

Ethic Inc New York $8.7B AUM 37.39% 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

North Berkeley Wealth Management's NXTE Position: Q3 2026 in Review

North Berkeley Wealth Management increased its AXS Green Alpha ETF (NXTE) stake by 0.68% in Q3 2026, buying an estimated $14K and bringing the position to 43,205 shares worth $2.1M. The position accounts for 0.81% of the portfolio, ranked #25.

North Berkeley Wealth Management first reported a position in NXTE in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.34M in Q2 2026. 9 funds tracked by Wall St. Rank hold NXTE as of Q3 2026.

North Berkeley Wealth Management held 43,205 shares of AXS Green Alpha ETF worth $2.1M as of Q3 2026.
North Berkeley Wealth Management bought 292 AXS Green Alpha ETF shares in Q3 2026, an estimated $14K.
AXS Green Alpha ETF made up 0.81% of North Berkeley Wealth Management's portfolio in Q3 2026, its #25 holding.
North Berkeley Wealth Management first reported a position in AXS Green Alpha ETF in Q4 2024 and has held it in 8 quarters since.
North Berkeley Wealth Management's AXS Green Alpha ETF position peaked at $2.34M in Q2 2026.
9 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q3 2026.

Based on North Berkeley Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.