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

CUSIP: 46144X495

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / AXS ESOTERICA NE
Total 13F shares
58,819
Share change
+17,384
Total reported value
$4,256,313
Price per share
$72.36
Number of holders
9
Value change
+$1,251,906
Number of buys
5
Number of sells
3

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 Q4 2025

As of 31 Dec 2025, INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,819 shares. The largest 9 holders included CITADEL ADVISORS LLC, WealthBridge Capital Management, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Kestra Advisory Services, LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Cape Investment Advisory, Inc., and AdvisorNet Financial, Inc. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.