Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q2 2025 (June 30)10holders −1
0new positions
1sold out
1famous investor
$81.41avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($1.9M), WealthBridge Capital Management, LLC ($857K) and Citadel Advisors ($806K). 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 2025)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 12,094 shares bought and 36,080 shares sold, net −23,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Flow Traders U.S. LLC | 0.07% | Add +98.0% | 23,612 | $1.9M |
| WealthBridge Capital Management, LLC | 0.22% | Add +3.4% | 10,526 | $857K |
| Citadel Advisors | 0.00% | Reduce -77.0% | 9,901 | $806K |
| Jane Street Group, LLC | 0.00% | Reduce -50.2% | 2,698 | $220K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 311 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +25.0% | 300 | $24K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -56.1% | 104 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $8K |
| National Bank of Canada | 0.00% | No change | 100 | $8K |
| 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.