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

CUSIP: 46144X495

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
23,914
Share change
-26,970
Total reported value
$1,664,037
Price per share
$69.59
Number of holders
11
Value change
-$1,648,993
Number of buys
5
Number of sells
5

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.

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Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2024

As of 30 Jun 2024, INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,914 shares. The largest 10 holders included WealthBridge Capital Management, LLC, CITADEL ADVISORS LLC, Pinnacle Family Advisors, LLC, Members Advisory Group LLC, PNC Financial Services Group, Inc., NATIONAL BANK OF CANADA /FI/, AdvisorNet Financial, Inc, PRINCIPAL SECURITIES, INC., OSAIC HOLDINGS, INC., and Venturi Wealth Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2024 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.