Principal Securities’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Principal Securities’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	-50	Closed	-$4.49K	–	3513
2025 Q3	$4.49K	Hold	50	–	–	﹤0.01%	3004
2025 Q2	$4.07K	Hold	50	–	–	﹤0.01%	2924
2025 Q1	$3.63K	Hold	50	–	–	﹤0.01%	2886
2024 Q4	$3.63K	Hold	50	–	–	﹤0.01%	2882
2024 Q3	$3.53K	Hold	50	–	–	﹤0.01%	2789
2024 Q2	$3.48K	Hold	50	–	–	﹤0.01%	2749
2024 Q1	$3.1K	Hold	50	–	–	﹤0.01%	2755
2023 Q4	$2.56K	Buy	+50	New	+$2.35K	﹤0.01%	2745

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

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 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

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

Principal Securities's WUGI Position: Q4 2025 in Review

Principal Securities sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q4 2025, closing a stake of 50 shares — an estimated $4.49K sold.

Principal Securities first reported a position in WUGI in Q4 2023 and held it in 8 quarters. The position peaked at $4.49K in Q3 2025. 9 funds tracked by Wall St. Rank hold WUGI as of Q4 2025.

Principal Securities reported no remaining AXS Esoterica NextG Economy ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 50 AXS Esoterica NextG Economy ETF shares in Q4 2025, an estimated $4.49K.
Principal Securities first reported a position in AXS Esoterica NextG Economy ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's AXS Esoterica NextG Economy ETF position peaked at $4.49K in Q3 2025.
9 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.