Axs Esoterica Nextg Eco ETFWUGIETF
13F holders, Q1 2026 (March 31)7holders −2
0new positions
2sold out
1famous investor
$65.53avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Axs Esoterica Nextg Eco ETF (WUGI) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($748K), WealthBridge Capital Management, LLC ($689K) and Jane Street Group, LLC ($656K). 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 2026)
- CUSIP
- 46144X495
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $147K |
All 13F filers, Q4 2025 → Q1 2026: 1,994 shares bought and 23,149 shares sold, net −21,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Citadel Advisors | 0.00% | Reduce -63.8% | 11,406 | $748K |
| WealthBridge Capital Management, LLC | 0.16% | Reduce -0.7% | 10,505 | $689K |
| Jane Street Group, LLC | 0.00% | Add +24.9% | 10,015 | $656K |
| Flow Traders U.S. LLC | 0.01% | Reduce -16.2% | 5,027 | $329K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 311 | $20K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $20K |
| 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.