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

CUSIP: 46144X495

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
71,688
Share change
+7,799
Total reported value
$4,699,917
Price per share
$65.56
Number of holders
11
Value change
+$478,403
Number of buys
5
Number of sells
6

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 Q1 2025

As of 31 Mar 2025, 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 71,688 shares. The largest 10 holders included CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, WealthBridge Capital Management, LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Cape Investment Advisory, Inc., AdvisorNet Financial, Inc, NATIONAL BANK OF CANADA /FI/, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2025 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.