Old Mission Capital’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Old Mission Capital’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
2021 Q3	–	Sell	-9,140	Closed	-$526K	–	1298
2021 Q2	$526K	Buy	+9,140	New	+$481K	0.02%	630

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's WUGI Position: Q3 2021 in Review

Old Mission Capital sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q3 2021, closing a stake of 9,140 shares — an estimated $526K sold.

Old Mission Capital first reported a position in WUGI in Q2 2021 and held it in 1 quarter. The position peaked at $526K in Q2 2021. 5 funds tracked by Wall St. Rank hold WUGI as of Q3 2021.

Old Mission Capital reported no remaining AXS Esoterica NextG Economy ETF position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 9,140 AXS Esoterica NextG Economy ETF shares in Q3 2021, an estimated $526K.
Old Mission Capital first reported a position in AXS Esoterica NextG Economy ETF in Q2 2021 and held it in 1 quarter.
Old Mission Capital's AXS Esoterica NextG Economy ETF position peaked at $526K in Q2 2021.
5 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.