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NXTENXTE
Showing 8 of 9 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INVESTMENT MANAGERS SER TR I

MAI Capital Management holds 251,365 shares of NXTE (INVESTMENT MANAGERS SER TR I), worth $13.7M as of 2026-Q2. The position was decreased (-6.3% shares). NXTE represents 0.1% of MAI Capital Management's portfolio.

Current Value

$13.7M

Current Shares

251,365

Total Value Change

+$4.6M

Total Shares Change

-16,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
251,365
-6.3%
$13.7M0.1%$54.44
0
2026-Q1
Decreased
268,200
-0.7%
$10.5M0.1%$40.71
0
2025-Q4
Decreased
269,988
-2.0%
$10.4M0.1%$38.85
0
2025-Q3
Decreased
275,512
-0.8%
$10.6M0.1%$38.35
0
2025-Q2
Increased
277,795
+1.8%
$9.4M0.1%$33.88
28
2025-Q1
Increased
272,972
+0.5%
$8.1M0.1%$29.69
28
2024-Q4
Increased
271,558
+1.4%
$8.6M0.1%$31.66
28
2024-Q3
Increased
267,835
+3.9%
$9.1M0.1%$33.73
29

Other major holders of NXTE: TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC

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