Investment Managers Ser Tr I shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Investment Managers Ser Tr I (NXTE) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Investment Managers Ser Tr I
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Quarterly reported holdings in Investment Managers Ser Tr I by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168k | 4.4k | 38.44 |
| 2025-06-30 | $161k | 4.7k | 33.98 |
| 2025-03-31 | $154k | 5.2k | 29.71 |
| 2024-12-31 | $138k | 4.3k | 31.79 |
| 2024-09-30 | $94k | 2.8k | 33.81 |
| 2024-03-31 | $72k | 2.2k | 32.97 |
| 2023-12-31 | $182k | 5.5k | 33.08 |
| 2023-09-30 | $735k | 26k | 28.24 |
| 2023-06-30 | $629k | 19k | 32.41 |
| 2023-03-31 | $407k | 13k | 32.00 |
| 2022-12-31 | $231k | 7.9k | 29.31 |