Advisory Services Network’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Advisory Services Network’s Portfolio WUGI Stock Details WUGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75	Closed	-$3.85K	–	3671
2023 Q4	$3.85K	Buy	+75	New	+$3.52K	﹤0.01%	3198
2023 Q2	–	Sell	-325	Closed	-$12.8K	–	3671
2023 Q1	$12.8K	Hold	325	–	–	﹤0.01%	2769
2022 Q4	$10.3K	Buy	+325	New	+$10.8K	﹤0.01%	2843

Other funds holding WUGI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's WUGI Position: Q1 2024 in Review

Advisory Services Network sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q1 2024, closing a stake of 75 shares — an estimated $3.85K sold.

Advisory Services Network first reported a position in WUGI in Q4 2022 and held it in 3 quarters. The position peaked at $12.8K in Q1 2023. 10 funds tracked by Wall St. Rank hold WUGI as of Q1 2024.

Advisory Services Network reported no remaining AXS Esoterica NextG Economy ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 75 AXS Esoterica NextG Economy ETF shares in Q1 2024, an estimated $3.85K.
Advisory Services Network first reported a position in AXS Esoterica NextG Economy ETF in Q4 2022 and held it in 3 quarters.
Advisory Services Network's AXS Esoterica NextG Economy ETF position peaked at $12.8K in Q1 2023.
10 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.