Raymond James Financial Services Advisors’s AXS Green Alpha ETF NXTE Stock Holding History

Raymond James Financial Services Advisors’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	$413K	Sell	12,200 -2,250	-16%	-$73.5K	﹤0.01%	2753
2024 Q2	$476K	Buy	14,450 +1,900	+15%	+$61.9K	﹤0.01%	2572
2024 Q1	$414K	Buy	12,550 +600	+5%	+$19.4K	﹤0.01%	2649
2023 Q4	$395K	Sell	11,950 -3,082	-21%	-$89.2K	﹤0.01%	2557
2023 Q3	$425K	Buy	15,032 +4,082	+37%	+$127K	﹤0.01%	2426
2023 Q2	$355K	Buy	10,950 +1,875	+21%	+$58.7K	﹤0.01%	2555
2023 Q1	$290K	Buy	+9,075	New	+$290K	﹤0.01%	2660

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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 Financial Services Advisors's NXTE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its AXS Green Alpha ETF (NXTE) stake by 16% in Q3 2024, selling an estimated $73.5K and leaving 12,200 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Raymond James Financial Services Advisors first reported a position in NXTE in Q1 2023 and has held it in 7 quarters since. The position peaked at $476K in Q2 2024. 15 funds tracked by Wall St. Rank hold NXTE as of Q3 2024.

Raymond James Financial Services Advisors held 12,200 shares of AXS Green Alpha ETF worth $413K as of Q3 2024.
Raymond James Financial Services Advisors sold 2,250 AXS Green Alpha ETF shares in Q3 2024, an estimated $73.5K.
AXS Green Alpha ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2753 holding.
Raymond James Financial Services Advisors first reported a position in AXS Green Alpha ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James Financial Services Advisors's AXS Green Alpha ETF position peaked at $476K in Q2 2024.
15 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.