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NXTENXTE
10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INVESTMENT MANAGERS SER TR I

JANE STREET GROUP, LLC holds 9,069 shares of NXTE (INVESTMENT MANAGERS SER TR I), worth $493,683 as of 2026-Q2. The position was decreased (-42.8% shares).

Current Value

$493,683

Current Shares

9,069

Total Value Change

-$236,162

Total Shares Change

-13,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,069
-42.8%
$493,6830.0%$54.44
0
2026-Q1
New
15,850
-
$620,9550.0%$40.71
34
2025-Q4
Exited
0
-100.0%
$00.0%$38.85
0
2025-Q3
Decreased
12,460
-39.2%
$478,9620.0%$38.35
0
2025-Q2
New
20,492
-
$696,2200.0%$33.88
34
2024-Q2
Exited
0
-100.0%
$00.0%$32.74
0
2024-Q1
New
48,931
-
$1.6M0.0%$32.68
35
2023-Q4
Exited
0
-100.0%
$00.0%$32.79
0
2023-Q3
Decreased
9,785
-56.5%
$276,3380.0%$27.91
0
2023-Q2
New
22,521
-
$729,8450.0%$31.54
34

Other major holders of NXTE: MAI Capital Management

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