NATURAL INVESTMENTS, LLC NXTE β€” INVESTMENT MANAGERS SER TR I

Ownership history in NATURAL INVESTMENTS, LLC  Β·  5 quarters on record

AI Ownership Summary

NATURAL INVESTMENTS, LLC reported INVESTMENT MANAGERS SER TR I (NXTE) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.19% in 2025 Q2. The latest visible filing shows NXTE at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NXTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATURAL INVESTMENTS, LLC's position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NXTE was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NXTE stock page NATURAL INVESTMENTS, LLC fund profile NATURAL INVESTMENTS, LLC full holdings
How NATURAL INVESTMENTS, LLC held NXTE β€” position size vs. price
% of Fund (quarterly)    NXTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 23.6% +36.2% ❌ 156,551 -48,466 -23.6% 1.51% $6K 2026-05-01 $44.46
2025 Q4 REDUCED 56.9% +1.7% ❌ 205,017 -271,193 -56.9% 1.97% $7.9M 2026-01-23 $41.79
2025 Q2 REDUCED β€” β€” β€” 476,210 -1,037 -0.2% 4.19% $16.2M 2025-07-25 $35.73
2025 Q1 ADDED β€” β€” β€” 477,247 +7,777 +1.7% 4.02% $14.2M 2025-05-09 $30.77
2024 Q4 INITIATED β€” β€” β€” 469,470 β€” β€” 4.13% $14.9M 2025-02-07 $33.35

🏒 Other funds also holding NXTE

As of 2026 Q2 β€” sorted by position size

PFG Investments, LLC 3Y 0.02%

FAQ About NATURAL INVESTMENTS, LLC and NXTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATURAL INVESTMENTS, LLC reported owning NXTE?

NATURAL INVESTMENTS, LLC reported NXTE across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NXTE position in NATURAL INVESTMENTS, LLC's portfolio?

The largest reported portfolio weight for NXTE was 4.19% in 2025 Q2.

What is the latest reported NXTE position on this page?

The most recent filing on this page is 2026 Q1, when NATURAL INVESTMENTS, LLC reported 156,551 shares, equal to 1.51% of portfolio, with an estimated market value of $6K.

What does the chart on this NXTE ownership page compare?

The chart compares NATURAL INVESTMENTS, LLC's quarterly NXTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATURAL INVESTMENTS, LLC time their NXTE position?

Based on 13F filing dates vs. subsequent NXTE price moves, NATURAL INVESTMENTS, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on NXTE relative to SPY over the holding period was +7.7%.

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