INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Historical Holders from Q4 2022 to Q3 2025

Symbol
WUGI
Type / Class
Equity / AXS ESOTERICA NE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
41,435
Holdings value
$3,723,354
% of all portfolios
0%
Number of holders
9
Number of buys
4
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 41,435 $3,723,354 -$562,682 $89.87 9
2025 Q2 47,702 $3,883,181 -$1,951,515 $81.41 10
2025 Q1 71,688 $4,699,917 +$478,403 $65.56 11
2024 Q4 63,889 $4,632,014 +$1,025,139 $72.5 10
2024 Q3 50,531 $3,565,566 +$1,881,174 $70.55 12
2024 Q2 23,914 $1,664,037 -$1,648,993 $69.59 11
2024 Q1 50,884 $3,150,410 +$347,971 $61.92 10
2023 Q4 46,206 $2,370,068 -$785,883 $51.27 9
2023 Q3 63,657 $2,844,492 +$1,997,814 $44.55 6
2023 Q2 18,792 $886,680 -$1,843,515 $47.19 5
2023 Q1 65,550 $2,588,161 +$843,805 $39.48 6
2022 Q4 44,185 $1,404,459 +$1,404,459 $31.79 6