WUGI INVESTMENT MANAGERS SER TR I
FollowAXS ES NE EC ETF (fund)
9 managers (9 13F filers) reported a position in WUGI shares at 2025-09-30, 41,435 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 41,435
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 20,188 | $1.81M | <0.01% | +10,287 | 13F-HRTimelineGroup |
| WealthBridge Capital Management, LLC | 10,589 | $952K | 0.22% | +63 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,027 | $631K | <0.01% | +4,329 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 2,570 | $231K | 0.01% | -21,042 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 311 | $27.9K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 300 | $27K | <0.01% | +200 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 300 | $26.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| AdvisorNet Financial, Inc | 100 | $8.99K | <0.01% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 50 | $4.49K | <0.01% | 0 | 13F-HRTimelineGroup |