Bank of Montreal
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Bank of Montreal’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-8,200
Closed -$579K – 3974
2024
Q3 		$579K Buy
+8,200
New +$552K ﹤0.01% 2317
2024
Q1 		– Sell
-5,637
Closed -$292K – 4384
2023
Q4 		$292K Sell
5,637
-1,115
-17% -$52.3K ﹤0.01% 2876
2023
Q3 		$310K Buy
+6,752
New +$316K ﹤0.01% 2784

Other funds holding WUGI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Bank of Montreal's WUGI Position: Q4 2024 in Review

Bank of Montreal sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q4 2024, closing a stake of 8,200 shares — an estimated $579K sold.

Bank of Montreal first reported a position in WUGI in Q3 2023 and held it in 3 quarters. The position peaked at $579K in Q3 2024. 10 funds tracked by Wall St. Rank hold WUGI as of Q4 2024.

  • Bank of Montreal reported no remaining AXS Esoterica NextG Economy ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 8,200 AXS Esoterica NextG Economy ETF shares in Q4 2024, an estimated $579K.
  • Bank of Montreal first reported a position in AXS Esoterica NextG Economy ETF in Q3 2023 and held it in 3 quarters.
  • Bank of Montreal's AXS Esoterica NextG Economy ETF position peaked at $579K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.