National Bank of Canada
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National Bank of Canada’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

National Bank of Canada’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
2025
Q4 		– Sell
-300
Closed -$27K – 3174
2025
Q3 		$27K Buy
300
+200
+200% +$17K ﹤0.01% 2091
2025
Q2 		$8.14K Hold
100
– – ﹤0.01% 2399
2025
Q1 		$6.56K Hold
100
– – ﹤0.01% 2323
2024
Q4 		$7.25K Hold
100
– – ﹤0.01% 2393
2024
Q3 		$7.05K Hold
100
– – ﹤0.01% 2145
2024
Q2 		$6.93K Hold
100
– – ﹤0.01% 2204
2024
Q1 		$6.14K Sell
100
-1,331
-93% -$76.9K ﹤0.01% 2271
2023
Q4 		$71.2K Hold
1,431
– – ﹤0.01% 1661
2023
Q3 		$63.6K Sell
1,431
-100
-7% -$4.68K ﹤0.01% 1742
2023
Q2 		$72.2K Hold
1,531
– – ﹤0.01% 1675
2023
Q1 		$60.5K Buy
+1,531
New +$55.4K ﹤0.01% 1657
2022
Q4 		– Sell
-1,759
Closed -$60K – 2921
2022
Q3 		$60K Hold
1,759
– – ﹤0.01% 1641
2022
Q2 		$66K Hold
1,759
– – ﹤0.01% 1683
2022
Q1 		$91K Buy
1,759
+1,150
+189% +$61.2K ﹤0.01% 1693
2021
Q4 		$38K Buy
+609
New +$38.7K ﹤0.01% 1970

Other funds holding WUGI

Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

National Bank of Canada's WUGI Position: Q4 2025 in Review

National Bank of Canada sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q4 2025, closing a stake of 300 shares — an estimated $27K sold.

National Bank of Canada first reported a position in WUGI in Q4 2021 and held it in 15 quarters. The position peaked at $91K in Q1 2022. 9 funds tracked by Wall St. Rank hold WUGI as of Q4 2025.

  • National Bank of Canada reported no remaining AXS Esoterica NextG Economy ETF position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 300 AXS Esoterica NextG Economy ETF shares in Q4 2025, an estimated $27K.
  • National Bank of Canada first reported a position in AXS Esoterica NextG Economy ETF in Q4 2021 and held it in 15 quarters.
  • National Bank of Canada's AXS Esoterica NextG Economy ETF position peaked at $91K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.