Institutional Ownership Investment Managers Ser Tr Ii (NXTE)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (NXTE). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 573,638 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
275,512
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.93%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
74,963
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 2.2%
|
|
|
North Berkeley Wealth Management, LLC
Berkeley, CA |
Nov 04, 2025 Q3 2025 |
45,833
shares
|
$0
1.39% of portfolio
|
Q3 2025
Reduced 1.62%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
43,495
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 9.63%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
28,269
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
17,595
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
15,140
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
14,961
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 1.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
12,460
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 39.2%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
12,200
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 15.57%
|
|
|
Green Alpha Advisors, LLC
|
Oct 14, 2025 Q3 2025 |
11,199
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
9,139
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 9.59%
|
|
|
Investment Research Partners LLC
Lemont, PA |
Dec 01, 2025 Q3 2025 |
6,760
shares
|
$0
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
4,377
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 7.4%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,734
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 62.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|