13F Insight
DOSSIER · 13F Holders · Q2 2026
NXTE

INVESTMENT MANAGERS SER TR I

20 institutions still hold INVESTMENT MANAGERS SER TR I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46144X586·20 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$43M
visible holders
Holders
20
filers reporting
Concentration
31.63%
MAI Capital Management #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported NXTE in Q2 2026. MAI Capital Management leads at 31.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAI Capital Management
CIK 0001040197
$14M251K0.05%Q2 202602
Green Alpha Advisors, LLC
CIK 0001439207
$7M153K5.03%Q3 202603
NATURAL INVESTMENTS, LLC
CIK 0001800245
$6M157K1.51%Q1 202604
Prime Capital Investment Advisors, LLC
CIK 0001731446
$4M89K0.04%Q3 202605
North Berkeley Wealth Management, LLC
CIK 0002062383
$2M43K0.94%Q2 202606
FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
$2M40K1.17%Q3 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M30K0.00%Q2 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M29K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1M26K0.00%Q2 202610
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$621K16K0.00%Q1 202611
PFG Investments, LLC
CIK 0001973224
$553K10K0.02%Q2 202612
CITADEL ADVISORS LLC
CIK 0001423053
$449K8K0.00%Q2 202613
Ethic Inc.
CIK 0001780570
$438K8K0.01%Q2 202614
Discipline Wealth Solutions, LLC
CIK 0002010507
$313K6K0.03%Q3 202615
Investment Research Partners LLC
CIK 0002069274
$215K4K0.07%Q3 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$206K4K0.00%Q2 202617
MORGAN STANLEY
CIK 0000895421
$30K5570.00%Q2 202618
Sankala Group LLC
CIK 0002113426
$938200.00%Q2 202619
FMR LLC
CIK 0000315066
$5410.00%Q2 202620
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025