Roffman Miller Associates’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Roffman Miller Associates’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
2023 Q3	–	Sell	-150	Closed	-$7.08K	–	161
2023 Q2	$7.08K	Buy	+150	New	+$6.23K	﹤0.01%	117

Other funds holding WUGI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Roffman Miller Associates's WUGI Position: Q3 2023 in Review

Roffman Miller Associates sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q3 2023, closing a stake of 150 shares — an estimated $7.08K sold.

Roffman Miller Associates first reported a position in WUGI in Q2 2023 and held it in 1 quarter. The position peaked at $7.08K in Q2 2023. 6 funds tracked by Wall St. Rank hold WUGI as of Q3 2023.

Roffman Miller Associates reported no remaining AXS Esoterica NextG Economy ETF position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 150 AXS Esoterica NextG Economy ETF shares in Q3 2023, an estimated $7.08K.
Roffman Miller Associates first reported a position in AXS Esoterica NextG Economy ETF in Q2 2023 and held it in 1 quarter.
Roffman Miller Associates's AXS Esoterica NextG Economy ETF position peaked at $7.08K in Q2 2023.
6 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.