Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q2 2024 (June 30)11holders +1
4new positions
3sold out
1famous investor
$69.58avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were WealthBridge Capital Management, LLC ($758K), Citadel Advisors ($334K) and Pinnacle Family Advisors, LLC ($313K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Axs Esoterica Nextg Eco ETF
- Filed as
- INVESTMENT MANAGERS SER TR I (Q2 2024)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $524K |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,007 shares bought and 34,977 shares sold, net −26,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| WealthBridge Capital Management, LLC | 0.25% | Add +4.6% | 10,893 | $758K |
| Citadel Advisors | 0.00% | Reduce -52.4% | 4,794 | $334K |
| Pinnacle Family Advisors, LLC | 0.17% | New | 4,500 | $313K |
| Members Advisory Group LLC | 0.11% | New | 2,913 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $35K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $7K |
| National Bank of Canada | 0.00% | No change | 100 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 35 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 19 | $1K |
| UBS Group AG | 0.00% | Reduce -76.2% | 10 | $696 |
"% of holder's portfolio" is WUGI's weight in each manager's 13F, not the share of Axs Esoterica Nextg Eco ETF the manager owns.