Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q4 2025 (December 31)9holders
2new positions
2sold out
1famous investor
$72.36avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($2.3M), WealthBridge Capital Management, LLC ($766K) and Jane Street Group, LLC ($580K). 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 2025)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $147K |
| Exits | 2 | $31K |
All 13F filers, Q3 2025 → Q4 2025: 17,741 shares bought and 357 shares sold, net +17,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Citadel Advisors | 0.00% | Add +56.0% | 31,484 | $2.3M |
| WealthBridge Capital Management, LLC | 0.17% | Reduce -0.1% | 10,582 | $766K |
| Jane Street Group, LLC | 0.00% | Add +14.2% | 8,021 | $580K |
| Flow Traders U.S. LLC | 0.01% | Add +133.3% | 5,996 | $434K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,898 | $137K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 311 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $22K |
| Cape Investment Advisory, Inc. | 0.00% | New | 127 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $7K |
"% 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.