Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Total 13F shares
-
71,688
-
Share change
-
+7,799
-
Total reported value
-
$4,699,917
-
Price per share
-
$65.56
-
Number of holders
-
11
-
Value change
-
+$478,403
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q1 2025
As of 31 Mar 2025,
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,688 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, WealthBridge Capital Management, LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Cape Investment Advisory, Inc., AdvisorNet Financial, Inc, NATIONAL BANK OF CANADA /FI/, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 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.