WUGI INVESTMENT MANAGERS SER TR I
FollowAXS ES NE EC ETF (fund)
13 managers (13 13F filers) reported a position in WUGI shares at 2024-09-30, 50,531 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 50,531
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,072 | $1.49M | <0.01% | new | 13F-HRTimelineGroup |
| WealthBridge Capital Management, LLC | 11,157 | $787K | 0.23% | +264 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 8,200 | $579K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,634 | $327K | <0.01% | -160 | 13F-HRTimelineGroup |
| Pinnacle Family Advisors, LLC | 4,550 | $321K | 0.17% | +50 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 500 | $35.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 107 | $7.55K | <0.01% | +97 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 100 | $7.05K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| AdvisorNet Financial, Inc | 100 | $7.05K | <0.01% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 50 | $3.53K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 35 | $2.47K | <0.01% | 0 | 13F-HRTimelineGroup |
| Venturi Wealth Management, LLC | 26 | $1.83K | <0.01% | +7 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |