Raymond James Financial
NXTE icon

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

Raymond James Financial’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 		$1.42M Buy
26,049
+518
+2% +$24.4K ﹤0.01% 3745
2026
Q1 		$1M Buy
25,531
+8,661
+51% +$356K ﹤0.01% 3838
2025
Q4 		$651K Sell
16,870
-725
-4% -$28.5K ﹤0.01% 4079
2025
Q3 		$676K Buy
17,595
+176
+1% +$6.27K ﹤0.01% 3935
2025
Q2 		$592K Sell
17,419
-3,663
-17% -$114K ﹤0.01% 3909
2025
Q1 		$626K Sell
21,082
-7,358
-26% -$238K ﹤0.01% 3790
2024
Q4 		$904K Buy
+28,440
New +$941K ﹤0.01% 3519

Other funds holding NXTE

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial's NXTE Position: Q2 2026 in Review

Raymond James Financial increased its AXS Green Alpha ETF (NXTE) stake by 2% in Q2 2026, buying an estimated $24.4K and bringing the position to 26,049 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Raymond James Financial first reported a position in NXTE in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold NXTE as of Q2 2026.

  • Raymond James Financial held 26,049 shares of AXS Green Alpha ETF worth $1.42M as of Q2 2026.
  • Raymond James Financial bought 518 AXS Green Alpha ETF shares in Q2 2026, an estimated $24.4K.
  • AXS Green Alpha ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3745 holding.
  • Raymond James Financial first reported a position in AXS Green Alpha ETF in Q4 2024 and has held it in 7 quarters since.
  • 16 funds tracked by Wall St. Rank held AXS Green Alpha ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.