Old Mission Capital’s AXS Green Alpha ETF NXTE Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-27,646	Closed	-$1.08M	–	1263
2026 Q1	$1.08M	Buy	27,646 +11,898	+76%	+$490K	0.02%	397
2025 Q4	$608K	Sell	15,748 -27,747	-64%	-$1.09M	0.01%	596
2025 Q3	$1.67M	Buy	43,495 +3,820	+10%	+$136K	0.03%	279
2025 Q2	$1.35M	Buy	39,675 +2,201	+6%	+$68.3K	0.02%	348
2025 Q1	$1.11M	Buy	37,474 +868	+2%	+$28.1K	0.01%	363
2024 Q4	$1.16M	Buy	+36,606	New	+$1.21M	0.02%	336
2024 Q2	–	Sell	-20,683	Closed	-$682K	–	1565
2024 Q1	$682K	Buy	+20,683	New	+$670K	0.01%	634
2022 Q4	–	Sell	-25,221	Closed	-$750K	–	1641
2022 Q3	$750K	Buy	+25,221	New	+$750K	0.02%	487

Other funds holding NXTE

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 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 $1.28T AUM 58.89% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital's NXTE Position: Q2 2026 in Review

Old Mission Capital sold out of AXS Green Alpha ETF (NXTE) in Q2 2026, closing a stake of 27,646 shares — an estimated $1.08M sold.

Old Mission Capital first reported a position in NXTE in Q3 2022 and held it in 8 quarters. The position peaked at $1.67M in Q3 2025. 16 funds tracked by Wall St. Rank hold NXTE as of Q2 2026.

Old Mission Capital reported no remaining AXS Green Alpha ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 27,646 AXS Green Alpha ETF shares in Q2 2026, an estimated $1.08M.
Old Mission Capital first reported a position in AXS Green Alpha ETF in Q3 2022 and held it in 8 quarters.
Old Mission Capital's AXS Green Alpha ETF position peaked at $1.67M in Q3 2025.
16 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.