Pathstone Holdings
NXTE icon

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

Pathstone 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
2025
Q1 		– Sell
-6,505
Closed -$207K – 2349
2024
Q4 		$207K Buy
+6,505
New +$215K ﹤0.01% 2154

Other funds holding NXTE

NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's NXTE Position: Q1 2025 in Review

Pathstone Holdings sold out of AXS Green Alpha ETF (NXTE) in Q1 2025, closing a stake of 6,505 shares — an estimated $207K sold.

Pathstone Holdings first reported a position in NXTE in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 11 funds tracked by Wall St. Rank hold NXTE as of Q1 2025.

  • Pathstone Holdings reported no remaining AXS Green Alpha ETF position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 6,505 AXS Green Alpha ETF shares in Q1 2025, an estimated $207K.
  • Pathstone Holdings first reported a position in AXS Green Alpha ETF in Q4 2024 and held it in 1 quarter.
  • Pathstone Holdings's AXS Green Alpha ETF position peaked at $207K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.