Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AXS ESOTERICA NE
-
Total 13F shares
-
41,435
-
Share change
-
-6,267
-
Total reported value
-
$3,723,354
-
Price per share
-
$89.87
-
Number of holders
-
9
-
Value change
-
-$562,682
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) as of Q3 2025
As of 30 Sep 2025,
INVESTMENT MANAGERS SER TR I - AXS ESOTERICA NE (WUGI) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,435 shares.
The largest 9 holders included
CITADEL ADVISORS LLC, WealthBridge Capital Management, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Federation des caisses Desjardins du Quebec, NATIONAL BANK OF CANADA /FI/, OSAIC HOLDINGS, INC., AdvisorNet Financial, Inc, and PRINCIPAL SECURITIES, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.