Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q3 2025 (September 30)9holders −1
0new positions
1sold out
1famous investor
$89.86avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($1.8M), WealthBridge Capital Management, LLC ($952K) and Jane Street Group, LLC ($631K). 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 2025)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 14,879 shares bought and 21,146 shares sold, net −6,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Citadel Advisors | 0.00% | Add +103.9% | 20,188 | $1.8M |
| WealthBridge Capital Management, LLC | 0.22% | Add +0.6% | 10,589 | $952K |
| Jane Street Group, LLC | 0.00% | Add +160.4% | 7,027 | $631K |
| Flow Traders U.S. LLC | 0.01% | Reduce -89.1% | 2,570 | $231K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 311 | $28K |
| National Bank of Canada | 0.00% | Add +200.0% | 300 | $27K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $9K |
| 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.