WUGI · AXS Esoterica NextG Economy ETF ETF
$84.75
+2.23 (+2.70%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $260,987
Total Shares: 2,713
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+46.5 pts
Top 5
100.0%
+3.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,562
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-89.0%
Shares held:
-94.1%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,713 | $260,987 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 24,708 | $1,266,779 | |
| Small WealthBridge Capital Management, LLC | 8,041 | $412,262 | |
| Mega BANK OF MONTREAL /CAN/ | 5,637 | $289,008 | |
| Large OSAIC HOLDINGS, INC. | 4,788 | $245,480 | |
| Mega UBS Group AG | 1,443 | $73,982 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC WUGI | $260,987 | 100.00% | 2,713 | Shares | 2026-09-02 |