Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q3 2024 (September 30)12holders +1
2new positions
1sold out
1famous investor
$70.56avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.5M), WealthBridge Capital Management, LLC ($787K) and Bank of Montreal ($579K). 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 (Q3 2024)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 1 | $203K |
All 13F filers, Q2 2024 → Q3 2024: 29,690 shares bought and 3,073 shares sold, net +26,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | New | 21,072 | $1.5M |
| WealthBridge Capital Management, LLC | 0.23% | Add +2.4% | 11,157 | $787K |
| Bank of Montreal | 0.00% | New | 8,200 | $579K |
| Citadel Advisors | 0.00% | Reduce -3.3% | 4,634 | $327K |
| Pinnacle Family Advisors, LLC | 0.17% | Add +1.1% | 4,550 | $321K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $35K |
| UBS Group AG | 0.00% | Add +970.0% | 107 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $7K |
| National Bank of Canada | 0.00% | No change | 100 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 50 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 35 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Add +36.8% | 26 | $2K |
"% 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.