WUGI INVESTMENT MANAGERS SER TR I
FollowAXS ES NE EC ETF (fund)
11 managers (11 13F filers) reported a position in WUGI shares at 2025-06-30, 47,702 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 47,702
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 23,612 | $1.92M | 0.07% | +11,684 | 13F-HRTimeline |
| WealthBridge Capital Management, LLC | 10,526 | $857K | 0.22% | +350 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,901 | $806K | <0.01% | -33,137 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 2,698 | $220K | <0.01% | -2,720 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 311 | $25.2K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $24.4K | <0.01% | +60 | 13F-HR/ATimelineGroup |
| Cape Investment Advisory, Inc. | 104 | $8.47K | <0.01% | -133 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 100 | $8.14K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| AdvisorNet Financial, Inc | 100 | $8.14K | <0.01% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 50 | $4.07K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |