WUGI INVESTMENT MANAGERS SER TR I
FollowAXS ES NE EC ETF (fund)
11 managers (11 13F filers) reported a position in WUGI shares at 2024-12-31, 63,889 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 63,889
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 47,211 | $3.42M | <0.01% | +42,577 | 13F-HRTimelineGroup |
| WealthBridge Capital Management, LLC | 10,111 | $733K | 0.2% | -1,046 | 13F-HRTimeline |
| Pinnacle Family Advisors, LLC | 3,650 | $265K | 0.13% | -900 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,166 | $84.5K | <0.01% | +1,059 | 13F-HRTimelineGroup |
| Kestra Investment Management, LLCin group Kestra Advisory Services, LLC | 591 | $42.8K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 500 | $36.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cape Investment Advisory, Inc. | 410 | $29.7K | 0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 100 | $7.25K | <0.01% | 0 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 100 | $7.25K | <0.01% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 50 | $3.62K | <0.01% | 0 | 13F-HRTimelineGroup |
| 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. |