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Cape Investment Advisory’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-127
Closed -$9.22K – 1226
2025
Q4 		$9.22K Buy
+127
New +$11.1K ﹤0.01% 772
2025
Q3 		– Sell
-104
Closed -$8.47K – 1204
2025
Q2 		$8.47K Sell
104
-133
-56% -$9.52K ﹤0.01% 663
2025
Q1 		$15.5K Sell
237
-173
-42% -$12.7K 0.01% 526
2024
Q4 		$29.7K Buy
+410
New +$30.6K 0.01% 418

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cape Investment Advisory's WUGI Position: Q1 2026 in Review

Cape Investment Advisory sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q1 2026, closing a stake of 127 shares — an estimated $9.22K sold.

Cape Investment Advisory first reported a position in WUGI in Q4 2024 and held it in 4 quarters. The position peaked at $29.7K in Q4 2024. 7 funds tracked by Wall St. Rank hold WUGI as of Q1 2026.

  • Cape Investment Advisory reported no remaining AXS Esoterica NextG Economy ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 127 AXS Esoterica NextG Economy ETF shares in Q1 2026, an estimated $9.22K.
  • Cape Investment Advisory first reported a position in AXS Esoterica NextG Economy ETF in Q4 2024 and held it in 4 quarters.
  • Cape Investment Advisory's AXS Esoterica NextG Economy ETF position peaked at $29.7K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.