PNC Financial Services Group’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

PNC Financial Services 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
2025 Q1	–	Sell	-500	Closed	-$36.3K	–	5015
2024 Q4	$36.3K	Hold	500	–	–	﹤0.01%	3270
2024 Q3	$35.3K	Hold	500	–	–	﹤0.01%	3257
2024 Q2	$34.8K	Hold	500	–	–	﹤0.01%	3207
2024 Q1	$31K	Buy	+500	New	+$28.9K	﹤0.01%	3224
2021 Q2	–	Sell	-356	Closed	-$18K	–	4295
2021 Q1	$18K	Buy	+356	New	+$19.2K	﹤0.01%	3454

Other funds holding WUGI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

PNC Financial Services Group's WUGI Position: Q1 2025 in Review

PNC Financial Services Group sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q1 2025, closing a stake of 500 shares — an estimated $36.3K sold.

PNC Financial Services Group first reported a position in WUGI in Q1 2021 and held it in 5 quarters. The position peaked at $36.3K in Q4 2024. 11 funds tracked by Wall St. Rank hold WUGI as of Q1 2025.

PNC Financial Services Group reported no remaining AXS Esoterica NextG Economy ETF position as of Q1 2025 after selling out during the quarter.
PNC Financial Services Group sold 500 AXS Esoterica NextG Economy ETF shares in Q1 2025, an estimated $36.3K.
PNC Financial Services Group first reported a position in AXS Esoterica NextG Economy ETF in Q1 2021 and held it in 5 quarters.
PNC Financial Services Group's AXS Esoterica NextG Economy ETF position peaked at $36.3K in Q4 2024.
11 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.