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NXTENXTE
15 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESTMENT MANAGERS SER TR I

OSAIC HOLDINGS, INC. holds 3,792 shares of NXTE (INVESTMENT MANAGERS SER TR I), worth $206,432 as of 2026-Q2. The position was increased (+47.9% shares). NXTE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$206,432

Current Shares

3,792

Total Value Change

-$24,568

Total Shares Change

-4,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,792
+47.9%
$206,4320.0%$54.44
31
2026-Q1
Decreased
2,564
-32.4%
$100,4540.0%$40.71
0
2025-Q4
Decreased
3,792
-13.4%
$146,2970.0%$38.85
0
2025-Q3
Decreased
4,377
-7.4%
$159,2410.0%$38.35
0
2025-Q2
Decreased
4,727
-8.9%
$160,5830.0%$33.88
0
2025-Q1
Increased
5,188
+19.6%
$154,1280.0%$29.69
27
2024-Q4
Increased
4,338
+56.0%
$137,9020.0%$31.66
32
2024-Q3
Increased
2,780
+44.1%
$94,0650.0%$33.73
29
2024-Q2
Decreased
1,929
-11.0%
$63,6680.0%$32.74
0
2024-Q1
Decreased
2,168
-60.5%
$71,4670.0%$32.68
0
2023-Q4
Decreased
5,489
-78.9%
$181,5590.0%$32.79
0
2023-Q3
Increased
26,032
+34.0%
$735,1580.0%$27.91
32
2023-Q2
Increased
19,419
+52.6%
$629,3240.0%$31.54
34
2023-Q1
Increased
12,725
+61.4%
$407,1750.0%$30.72
34
2022-Q4
New
7,882
-
$231,0000.0%$28.80
32

Other major holders of NXTE: MAI Capital Management

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