Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
18,792
-
Shares change
-
-46,758
-
Total reported value, excl. options
-
$886,680
-
Value change
-
-$1,843,515
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$47.19
Significant Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2023
8 filings reported holding WUGI - INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE as of Q2 2023.
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,792 shares
.
Largest 8 shareholders include OSAIC HOLDINGS, INC. (8,646 shares), JANE STREET GROUP, LLC (4,935 shares), WELLS FARGO & COMPANY/MN (3,530 shares), NATIONAL BANK OF CANADA /FI/ (1,531 shares), ROFFMAN MILLER ASSOCIATES INC /PA/ (150 shares), UBS Group AG (0 shares), ADVISORY SERVICES NETWORK, LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.