Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
47,702
-
Shares change
-
-23,986
-
Total reported value, excl. options
-
$3,883,181
-
Value change
-
-$1,951,515
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Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$81.41
Significant Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2025
11 filings reported holding WUGI - INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE as of Q2 2025.
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47,702 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (23,612 shares), WealthBridge Capital Management, LLC (10,526 shares), CITADEL ADVISORS LLC (9,901 shares), JANE STREET GROUP, LLC (2,698 shares), Federation des caisses Desjardins du Quebec (311 shares), OSAIC HOLDINGS, INC. (300 shares), Cape Investment Advisory, Inc. (104 shares), NATIONAL BANK OF CANADA /FI/ (100 shares), AdvisorNet Financial, Inc (100 shares), and PRINCIPAL SECURITIES, INC. (50 shares).
This table shows the top 10 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.