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WUGI INVESTMENT MANAGERS SER TR I

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AXS ES NE EC ETF (fund)

12 managers (12 13F filers) reported a position in WUGI shares at 2025-03-31, 71,688 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
1
Reduced
3
Sold out
3
Shares held by filers
71,688

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,038$2.82M<0.01%-4,17313F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,928$782K0.03%new13F-HRTimeline
WealthBridge Capital Management, LLC10,176$667K0.19%+6513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,418$355K<0.01%new13F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…311$20.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.240$15.7K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.237$15.5K0.01%-17313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$6.56K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc100$6.55K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG90$5.9K<0.01%-1,07613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50$3.62K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.