Osaic Holdings
NXTE icon

Osaic Holdings’s AXS Green Alpha ETF NXTE Stock Holding History

Osaic Holdings’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 		$100K Sell
2,564
-1,228
-32% -$50.5K ﹤0.01% 4689
2025
Q4 		$146K Sell
3,792
-585
-13% -$23K ﹤0.01% 4387
2025
Q3 		$159K Sell
4,377
-350
-7% -$12.5K ﹤0.01% 4416
2025
Q2 		$161K Sell
4,727
-461
-9% -$14.3K ﹤0.01% 4122
2025
Q1 		$154K Buy
5,188
+850
+20% +$27.5K ﹤0.01% 3853
2024
Q4 		$138K Buy
4,338
+1,558
+56% +$51.6K ﹤0.01% 3930
2024
Q3 		$94.1K Buy
2,780
+851
+44% +$27.8K ﹤0.01% 4268
2024
Q2 		$63.7K Sell
1,929
-239
-11% -$7.79K ﹤0.01% 4490
2024
Q1 		$71.5K Sell
2,168
-3,321
-61% -$108K ﹤0.01% 4489
2023
Q4 		$182K Sell
5,489
-20,543
-79% -$594K ﹤0.01% 3999
2023
Q3 		$735K Buy
26,032
+6,613
+34% +$206K ﹤0.01% 2909
2023
Q2 		$629K Buy
19,419
+6,694
+53% +$209K ﹤0.01% 2948
2023
Q1 		$407K Buy
12,725
+4,843
+61% +$155K ﹤0.01% 3267
2022
Q4 		$231K Buy
+7,882
New +$242K ﹤0.01% 3721

Other funds holding NXTE

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
NI
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
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

Osaic Holdings's NXTE Position: Q1 2026 in Review

Osaic Holdings reduced its AXS Green Alpha ETF (NXTE) stake by 32% in Q1 2026, selling an estimated $50.5K and leaving 2,564 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Osaic Holdings first reported a position in NXTE in Q4 2022 and has held it in 14 quarters since. The position peaked at $735K in Q3 2023. 19 funds tracked by Wall St. Rank hold NXTE as of Q1 2026.

  • Osaic Holdings held 2,564 shares of AXS Green Alpha ETF worth $100K as of Q1 2026.
  • Osaic Holdings sold 1,228 AXS Green Alpha ETF shares in Q1 2026, an estimated $50.5K.
  • AXS Green Alpha ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4689 holding.
  • Osaic Holdings first reported a position in AXS Green Alpha ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's AXS Green Alpha ETF position peaked at $735K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.