AXS Green Alpha ETF
NXTE
9 hedge funds and large institutions have $39.6M invested in AXS Green Alpha ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.15% less ownership
Funds ownership: 61.3% → 56.15% (-5.2%)
15% less capital invested
Capital invested by funds: $46.5M → $39.6M (-$6.84M)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWA
Moss Adams Wealth Advisors
Seattle,
Washington
|
+$494K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$222K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$206K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$127K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$39.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$746K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$671K |
| 3 |
Jane Street
New York
|
-$398K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$224K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$61.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAWA
1
Moss Adams Wealth Advisors
Seattle,
Washington
| $25.4M | +$494K | +15,840 | +2% |
|
|
PCIA
2
Prime Capital Investment Advisors
Overland Park,
Kansas
| $10.2M | -$61.9K | -1,982 | -0.5% |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $981K | +$222K | +7,124 | +26% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $858K | -$9.14K | -293 | -1% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $735K | +$206K | +6,613 | +34% |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $425K | +$127K | +4,082 | +37% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $408K | +$39.7K | +1,272 | +10% |
|
|
GAA
8
Green Alpha Advisors
Niwot,
Colorado
| $306K | +$1.16K | +37 | +0.3% |
|
|
9
Jane Street
New York
| $276K | -$398K | -12,736 | -57% |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$746K | -23,023 | Closed |
|
|
MA
11
Mutual Advisors
Omaha,
Nebraska
| – | -$671K | -20,715 | Closed |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| – | -$224K | -6,909 | Closed |
|
NXTE Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AXS Green Alpha ETF (NXTE) for Q3 2023, worth a combined $39.6M — down 15% from $46.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NXTE and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Moss Adams Wealth Advisors, adding an estimated $494K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $746K sold.
- 9 institutional investors held AXS Green Alpha ETF (NXTE) as of Q3 2023, down from 12 in Q2 2023.
- Funds reported $39.6M of AXS Green Alpha ETF stock for Q3 2023, down 15% quarter-over-quarter.
- 0 funds opened new AXS Green Alpha ETF positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest AXS Green Alpha ETF buyer in Q3 2023 was Moss Adams Wealth Advisors, an estimated $494K added.
- The largest AXS Green Alpha ETF seller in Q3 2023 was Sowell Financial Services, an estimated $746K sold.
Based on aggregated 13F filings for Q3 2023.