Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Total 13F shares
-
50,884
-
Share change
-
+4,678
-
Total reported value
-
$3,150,410
-
Price per share
-
$61.92
-
Number of holders
-
10
-
Value change
-
+$347,971
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q1 2024
As of 31 Mar 2024,
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,884 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, WealthBridge Capital Management, LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., PNC Financial Services Group, Inc., Aptus Capital Advisors, LLC, NATIONAL BANK OF CANADA /FI/, PRINCIPAL SECURITIES, INC., UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.