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

CUSIP: 46144X495

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
18,792
Share change
-46,758
Total reported value
$886,680
Price per share
$47.19
Number of holders
5
Value change
-$1,843,515
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 46144X495?
CUSIP 46144X495 identifies WUGI - INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2023

As of 30 Jun 2023, INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,792 shares. The largest 5 holders included OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, NATIONAL BANK OF CANADA /FI/, and ROFFMAN MILLER ASSOCIATES INC /PA/. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.