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Get Institutions for : 
Axs Esoterica Nextg Economy Etf (WUGI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
46,206  
% of shares held : 
0.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-17,501  
% of shares held change : 
  -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 8,149
 17.64%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
3
 1,481
 3.21%
 
Decreased Positions :
4
-8,989
-19.45%
 
Closed Positions :
1
-16,661
-36.06%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 2933 - 2023-12-31 24,708 $1,267,000 -674
   WealthBridge Capital Management LLC 81 - 2024-03-31 10,418 $645,000 2,377
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2355 *New 2024-03-31 7,224 $447,000 7,224
   BANK OF MONTREAL /CAN/ 2379 - 2023-12-31 5,637 $292,000 -1,115
   UBS Group AG 5097 - 2023-12-31 1,443 $74,000 -454
   NATIONAL BANK OF CANADA /FI/ 1494 - 2023-12-31 1,431 $71,000 0
   PNC FINANCIAL SERVICES GROUP INC 3202 *New 2024-03-31 500 $31,000 500
   PRINCIPAL SECURITIES INC. 2710 - 2024-03-31 50 $3,000 0
   Advisor Group Holdings Inc. 6145 - 2024-03-31 35 $2,000 -4,753
   ADVISORY SERVICES NETWORK, LLC 1948 *Closed 2024-03-31 0 $0 -75
   PROEQUITIES INC. 6265 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6157 *Closed 2023-12-31 0 $0 -16,661
   Venturi Wealth Management LLC 1460 *Closed 2024-03-31 0 $0 -33

  13 Records found
  1    
  Page 1 of 1
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