Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q4 2024 (December 31)10holders −2
2new positions
4sold out
1famous investor
$72.50avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($3.4M), WealthBridge Capital Management, LLC ($733K) and Pinnacle Family Advisors, LLC ($265K). 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 (Q4 2024)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $73K |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 44,637 shares bought and 31,279 shares sold, net +13,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Citadel Advisors | 0.00% | Add +918.8% | 47,211 | $3.4M |
| WealthBridge Capital Management, LLC | 0.20% | Reduce -9.4% | 10,111 | $733K |
| Pinnacle Family Advisors, LLC | 0.13% | Reduce -19.8% | 3,650 | $265K |
| UBS Group AG | 0.00% | Add +989.7% | 1,166 | $85K |
| Kestra Investment Management, LLC | 0.00% | New | 591 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | New | 410 | $30K |
| 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 |
"% 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.