Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Number of holders
-
11
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Total 13F shares, excl. options
-
23,914
-
Shares change
-
-26,970
-
Total reported value, excl. options
-
$1,664,037
-
Value change
-
-$1,648,993
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Number of buys
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5
-
Number of sells
-
-5
-
Price
-
$69.59
Significant Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2024
14 filings reported holding WUGI - INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE as of Q2 2024.
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,914 shares
.
Largest 10 shareholders include WealthBridge Capital Management, LLC (10,893 shares), CITADEL ADVISORS LLC (4,794 shares), Pinnacle Family Advisors, LLC (4,500 shares), Members Advisory Group LLC (2,913 shares), PNC Financial Services Group, Inc. (500 shares), AdvisorNet Financial, Inc (100 shares), NATIONAL BANK OF CANADA /FI/ (100 shares), PRINCIPAL SECURITIES, INC. (50 shares), OSAIC HOLDINGS, INC. (35 shares), and Venturi Wealth Management, LLC (19 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.