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

CUSIP: 46144X495

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
47,702
Share change
-23,986
Total reported value
$3,883,181
Price per share
$81.41
Number of holders
10
Value change
-$1,951,515
Number of buys
3
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.

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Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2025

As of 30 Jun 2025, INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,702 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, WealthBridge Capital Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Cape Investment Advisory, Inc., NATIONAL BANK OF CANADA /FI/, AdvisorNet Financial, Inc, and PRINCIPAL SECURITIES, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.