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Investment Managers Ser Tr I shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of Investment Managers Ser Tr I (NXTE) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 276k 38.44
2025-06-30 $9.4M 278k 33.98
2025-03-31 $8.1M 273k 29.71
2024-12-31 $8.6M 272k 31.79
2024-09-30 $9.1M 268k 33.81
2024-06-30 $8.5M 258k 32.91

More positions owned by MAI Wealth Advisors

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple Call Call Option (Principal) (AAPL)
Microsoft Corp Call Call Option (Principal) (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Amazon Call Call Option (Principal) (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr S&p 500 Val Etf (IVE)
Broadcom Call Call Option (Principal) (AVGO)
Alphabet Call Call Option (Principal) (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for MAI Wealth Advisors

Top funds holding Investment Managers Ser Tr I

MAI Wealth Advisors
Prime Capital Investment Advisors
North Berkeley Wealth Management
Old Mission Capital
Raymond James Financial
Susquehanna International
Envestnet Asset Management
Jane Street
Green Alpha Advisors
Ethic
Investment Research Partners
Advisor Group Holdings
UBS Group
Triumph Capital Management

View all funds holding Investment Managers Ser Tr I