Citadel Advisors’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $261K | Sell |
2,713
-8,693
| -76% | -$718K | ﹤0.01% | 11441 |
|
|
2026
Q1 | $748K | Sell |
11,406
-20,078
| -64% | -$1.41M | ﹤0.01% | 8361 |
|
|
2025
Q4 | $2.28M | Buy |
31,484
+11,296
| +56% | +$991K | ﹤0.01% | 5659 |
|
|
2025
Q3 | $1.81M | Buy |
20,188
+10,287
| +104% | +$876K | ﹤0.01% | 6272 |
|
|
2025
Q2 | $806K | Sell |
9,901
-33,137
| -77% | -$2.37M | ﹤0.01% | 7554 |
|
|
2025
Q1 | $2.82M | Sell |
43,038
-4,173
| -9% | -$306K | ﹤0.01% | 4881 |
|
|
2024
Q4 | $3.42M | Buy |
47,211
+42,577
| +919% | +$3.17M | ﹤0.01% | 4617 |
|
|
2024
Q3 | $327K | Sell |
4,634
-160
| -3% | -$10.8K | ﹤0.01% | 9151 |
|
|
2024
Q2 | $334K | Sell |
4,794
-5,276
| -52% | -$336K | ﹤0.01% | 8922 |
|
|
2024
Q1 | $624K | Buy |
+10,070
| New | +$582K | ﹤0.01% | 7904 |
|
|
2023
Q4 | – | Sell |
-16,661
| Closed | -$742K | – | 15374 |
|
|
2023
Q3 | $742K | Buy |
+16,661
| New | +$781K | ﹤0.01% | 7220 |
|
|
2023
Q2 | – | Sell |
-46,333
| Closed | -$1.83M | – | 15334 |
|
|
2023
Q1 | $1.83M | Buy |
46,333
+15,107
| +48% | +$546K | ﹤0.01% | 5559 |
|
|
2022
Q4 | $993K | Sell |
31,226
-18,098
| -37% | -$603K | ﹤0.01% | 6830 |
|
|
2022
Q3 | $1.7M | Buy |
49,324
+28,942
| +142% | +$1.15M | ﹤0.01% | 5906 |
|
|
2022
Q2 | $769K | Sell |
20,382
-17,299
| -46% | -$736K | ﹤0.01% | 7631 |
|
|
2022
Q1 | $1.95M | Buy |
37,681
+5,375
| +17% | +$286K | ﹤0.01% | 6141 |
|
|
2021
Q4 | $2.04M | Sell |
32,306
-17,406
| -35% | -$1.11M | ﹤0.01% | 6192 |
|
|
2021
Q3 | $2.84M | Sell |
49,712
-46,846
| -49% | -$2.71M | ﹤0.01% | 5498 |
|
|
2021
Q2 | $5.55M | Buy |
96,558
+62,998
| +188% | +$3.32M | ﹤0.01% | 4212 |
|
|
2021
Q1 | $1.69M | Buy |
+33,560
| New | +$1.81M | ﹤0.01% | 6805 |
|
|
2020
Q4 | – | Sell |
-4,942
| Closed | -$213K | – | 11603 |
|
|
2020
Q3 | $213K | Buy |
+4,942
| New | +$202K | ﹤0.01% | 8708 |
|
Other funds holding WUGI
WCM
FDCDDQ
AF
Citadel Advisors's WUGI Position: Q2 2026 in Review
Citadel Advisors reduced its AXS Esoterica NextG Economy ETF (WUGI) stake by 76% in Q2 2026, selling an estimated $718K and leaving 2,713 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #11441.
Citadel Advisors first reported a position in WUGI in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.55M in Q2 2021. 6 funds tracked by Wall St. Rank hold WUGI as of Q2 2026.
- Citadel Advisors held 2,713 shares of AXS Esoterica NextG Economy ETF worth $261K as of Q2 2026.
- Citadel Advisors sold 8,693 AXS Esoterica NextG Economy ETF shares in Q2 2026, an estimated $718K.
- AXS Esoterica NextG Economy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11441 holding.
- Citadel Advisors first reported a position in AXS Esoterica NextG Economy ETF in Q3 2020 and has held it in 21 quarters since.
- Citadel Advisors's AXS Esoterica NextG Economy ETF position peaked at $5.55M in Q2 2021.
- 6 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.