MAG
WUGI icon

Members Advisory Group’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Members Advisory Group’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
2024
Q3 		– Sell
-2,913
Closed -$203K – 36
2024
Q2 		$203K Buy
+2,913
New +$186K 0.11% 31

Other funds holding WUGI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Members Advisory Group's WUGI Position: Q3 2024 in Review

Members Advisory Group sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q3 2024, closing a stake of 2,913 shares — an estimated $203K sold.

Members Advisory Group first reported a position in WUGI in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 12 funds tracked by Wall St. Rank hold WUGI as of Q3 2024.

  • Members Advisory Group reported no remaining AXS Esoterica NextG Economy ETF position as of Q3 2024 after selling out during the quarter.
  • Members Advisory Group sold 2,913 AXS Esoterica NextG Economy ETF shares in Q3 2024, an estimated $203K.
  • Members Advisory Group first reported a position in AXS Esoterica NextG Economy ETF in Q2 2024 and held it in 1 quarter.
  • Members Advisory Group's AXS Esoterica NextG Economy ETF position peaked at $203K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q3 2024.

Based on Members Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.