Osaic Holdings
WUGI icon

Osaic Holdings’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Osaic Holdings’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 		$19.7K Hold
300
– – ﹤0.01% 5872
2025
Q4 		$21.7K Hold
300
– – ﹤0.01% 5831
2025
Q3 		$26.7K Hold
300
– – ﹤0.01% 5727
2025
Q2 		$24.4K Buy
300
+60
+25% +$4.29K ﹤0.01% 5558
2025
Q1 		$15.7K Buy
+240
New +$17.6K ﹤0.01% 5523
2024
Q4 		– Sell
-35
Closed -$2.47K – 7665
2024
Q3 		$2.47K Hold
35
– – ﹤0.01% 6527
2024
Q2 		$2.44K Hold
35
– – ﹤0.01% 6518
2024
Q1 		$2.17K Sell
35
-4,753
-99% -$275K ﹤0.01% 6438
2023
Q4 		$245K Sell
4,788
-6,746
-58% -$316K ﹤0.01% 3753
2023
Q3 		$514K Buy
11,534
+2,888
+33% +$135K ﹤0.01% 3216
2023
Q2 		$408K Buy
+8,646
New +$359K ﹤0.01% 3315

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings's WUGI Position: Q1 2026 in Review

Osaic Holdings held its AXS Esoterica NextG Economy ETF (WUGI) position steady in Q1 2026 at 300 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

Osaic Holdings first reported a position in WUGI in Q2 2023 and has held it in 11 quarters since. The position peaked at $514K in Q3 2023. 7 funds tracked by Wall St. Rank hold WUGI as of Q1 2026.

  • Osaic Holdings held 300 shares of AXS Esoterica NextG Economy ETF worth $19.7K as of Q1 2026.
  • Osaic Holdings left its AXS Esoterica NextG Economy ETF share count unchanged in Q1 2026.
  • AXS Esoterica NextG Economy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5872 holding.
  • Osaic Holdings first reported a position in AXS Esoterica NextG Economy ETF in Q2 2023 and has held it in 11 quarters since.
  • Osaic Holdings's AXS Esoterica NextG Economy ETF position peaked at $514K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.