Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Total 13F shares
-
47,702
-
Share change
-
-23,986
-
Total reported value
-
$3,883,181
-
Price per share
-
$81.41
-
Number of holders
-
10
-
Value change
-
-$1,951,515
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q2 2025
As of 30 Jun 2025,
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
47,702 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, WealthBridge Capital Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, OSAIC HOLDINGS, INC., Cape Investment Advisory, Inc., NATIONAL BANK OF CANADA /FI/, AdvisorNet Financial, Inc, and PRINCIPAL SECURITIES, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 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.