Jane Street’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Jane Street’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	$656K	Buy	10,015 +1,994	+25%	+$140K	﹤0.01%	7406
2025 Q4	$580K	Buy	8,021 +994	+14%	+$87.2K	﹤0.01%	7349
2025 Q3	$631K	Buy	7,027 +4,329	+160%	+$369K	﹤0.01%	7340
2025 Q2	$220K	Sell	2,698 -2,720	-50%	-$195K	﹤0.01%	8385
2025 Q1	$355K	Buy	+5,418	New	+$397K	﹤0.01%	7524
2024 Q4	–	Sell	-21,072	Closed	-$1.49M	–	10743
2024 Q3	$1.49M	Buy	+21,072	New	+$1.42M	﹤0.01%	5065
2024 Q2	–	Sell	-22,277	Closed	-$1.38M	–	10287
2024 Q1	$1.38M	Sell	22,277 -2,431	-10%	-$140K	﹤0.01%	4809
2023 Q4	$1.27M	Sell	24,708 -674	-3%	-$31.6K	﹤0.01%	5148
2023 Q3	$1.13M	Buy	25,382 +20,447	+414%	+$958K	﹤0.01%	4993
2023 Q2	$233K	Sell	4,935 -8,447	-63%	-$351K	﹤0.01%	7485
2023 Q1	$528K	Buy	13,382 +5,931	+80%	+$215K	﹤0.01%	6226
2022 Q4	$237K	Buy	+7,451	New	+$248K	﹤0.01%	7405
2022 Q3	–	Sell	-27,393	Closed	-$1.03M	–	10582
2022 Q2	$1.03M	Buy	+27,393	New	+$1.17M	﹤0.01%	5427
2022 Q1	–	Sell	-15,143	Closed	-$954K	–	11114
2021 Q4	$954K	Buy	+15,143	New	+$962K	﹤0.01%	5992
2021 Q3	–	Sell	-62,652	Closed	-$3.6M	–	10848
2021 Q2	$3.6M	Buy	62,652 +856	+1%	+$45.1K	﹤0.01%	3226
2021 Q1	$3.12M	Buy	61,796 +41,477	+204%	+$2.23M	﹤0.01%	3172
2020 Q4	$1.02M	Buy	20,319 +15,496	+321%	+$729K	﹤0.01%	4619
2020 Q3	$208K	Sell	4,823 -7,705	-62%	-$315K	﹤0.01%	6389
2020 Q2	$452K	Buy	12,528 +3,274	+35%	+$103K	﹤0.01%	5232
2020 Q1	$238K	Buy	+9,254	New	+$238K	﹤0.01%	4474

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street's WUGI Position: Q1 2026 in Review

Jane Street increased its AXS Esoterica NextG Economy ETF (WUGI) stake by 25% in Q1 2026, buying an estimated $140K and bringing the position to 10,015 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #7406.

Jane Street first reported a position in WUGI in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.6M in Q2 2021. 7 funds tracked by Wall St. Rank hold WUGI as of Q1 2026.

Jane Street held 10,015 shares of AXS Esoterica NextG Economy ETF worth $656K as of Q1 2026.
Jane Street bought 1,994 AXS Esoterica NextG Economy ETF shares in Q1 2026, an estimated $140K.
AXS Esoterica NextG Economy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7406 holding.
Jane Street first reported a position in AXS Esoterica NextG Economy ETF in Q1 2020 and has held it in 20 quarters since.
Jane Street's AXS Esoterica NextG Economy ETF position peaked at $3.6M in Q2 2021.
7 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.