Flow Traders U.S.’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-5,027	Closed	-$329K	–	1389
2026 Q1	$329K	Sell	5,027 -969	-16%	-$68.1K	0.01%	782
2025 Q4	$434K	Buy	5,996 +3,426	+133%	+$300K	0.01%	613
2025 Q3	$231K	Sell	2,570 -21,042	-89%	-$1.79M	0.01%	819
2025 Q2	$1.92M	Buy	23,612 +11,684	+98%	+$836K	0.07%	257
2025 Q1	$782K	Buy	+11,928	New	+$873K	0.03%	468

Other funds holding WUGI

WCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Flow Traders U.S.'s WUGI Position: Q2 2026 in Review

Flow Traders U.S. sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q2 2026, closing a stake of 5,027 shares — an estimated $329K sold.

Flow Traders U.S. first reported a position in WUGI in Q1 2025 and held it in 5 quarters. The position peaked at $1.92M in Q2 2025. 6 funds tracked by Wall St. Rank hold WUGI as of Q2 2026.

Flow Traders U.S. reported no remaining AXS Esoterica NextG Economy ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,027 AXS Esoterica NextG Economy ETF shares in Q2 2026, an estimated $329K.
Flow Traders U.S. first reported a position in AXS Esoterica NextG Economy ETF in Q1 2025 and held it in 5 quarters.
Flow Traders U.S.'s AXS Esoterica NextG Economy ETF position peaked at $1.92M in Q2 2025.
6 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.