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 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

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 New York $777B AUM 61.18% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S.'s WUGI Position: Q1 2026 in Review

Flow Traders U.S. reduced its AXS Esoterica NextG Economy ETF (WUGI) stake by 16% in Q1 2026, selling an estimated $68.1K and leaving 5,027 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #782.

Flow Traders U.S. first reported a position in WUGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q2 2025. 7 funds tracked by Wall St. Rank hold WUGI as of Q1 2026.

Flow Traders U.S. held 5,027 shares of AXS Esoterica NextG Economy ETF worth $329K as of Q1 2026.
Flow Traders U.S. sold 969 AXS Esoterica NextG Economy ETF shares in Q1 2026, an estimated $68.1K.
AXS Esoterica NextG Economy ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #782 holding.
Flow Traders U.S. first reported a position in AXS Esoterica NextG Economy ETF in Q1 2025 and has held it in 5 quarters since.
Flow Traders U.S.'s AXS Esoterica NextG Economy ETF position peaked at $1.92M in Q2 2025.
7 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.