Raymond James & Associates’s AXS Green Alpha ETF NXTE Stock Holding History

Raymond James & Associates’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
2024 Q3	$956K	Buy	28,269 +5,342	+23%	+$175K	﹤0.01%	2716
2024 Q2	$754K	Sell	22,927 -965	-4%	-$31.4K	﹤0.01%	2824
2024 Q1	$788K	Buy	23,892 +9,122	+62%	+$296K	﹤0.01%	2758
2023 Q4	$489K	Buy	14,770 +327	+2%	+$9.46K	﹤0.01%	2971
2023 Q3	$408K	Buy	14,443 +1,272	+10%	+$39.7K	﹤0.01%	3011
2023 Q2	$427K	Buy	13,171 +2,559	+24%	+$80.1K	﹤0.01%	3039
2023 Q1	$340K	Buy	+10,612	New	+$339K	﹤0.01%	3162

Other funds holding NXTE

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Raymond James & Associates's NXTE Position: Q3 2024 in Review

Raymond James & Associates increased its AXS Green Alpha ETF (NXTE) stake by 23% in Q3 2024, buying an estimated $175K and bringing the position to 28,269 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Raymond James & Associates first reported a position in NXTE in Q1 2023 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold NXTE as of Q3 2024.

Raymond James & Associates held 28,269 shares of AXS Green Alpha ETF worth $956K as of Q3 2024.
Raymond James & Associates bought 5,342 AXS Green Alpha ETF shares in Q3 2024, an estimated $175K.
AXS Green Alpha ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2716 holding.
Raymond James & Associates first reported a position in AXS Green Alpha ETF in Q1 2023 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.