Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q1 2025 (March 31)11holders +1
4new positions
3sold out
1famous investor
$65.56avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($2.8M), Flow Traders U.S. LLC ($782K) and WealthBridge Capital Management, LLC ($667K). 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 (Q1 2025)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $344K |
All 13F filers, Q4 2024 → Q1 2025: 17,962 shares bought and 10,163 shares sold, net +7,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Citadel Advisors | 0.00% | Reduce -8.8% | 43,038 | $2.8M |
| Flow Traders U.S. LLC | 0.03% | New | 11,928 | $782K |
| WealthBridge Capital Management, LLC | 0.19% | Add +0.6% | 10,176 | $667K |
| Jane Street Group, LLC | 0.00% | New | 5,418 | $355K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 311 | $20K |
| Osaic Holdings, Inc. | 0.00% | New | 240 | $16K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -42.2% | 237 | $16K |
| National Bank of Canada | 0.00% | No change | 100 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $7K |
| UBS Group AG | 0.00% | Reduce -92.3% | 90 | $6K |
| 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.