Valeo Financial Advisors’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-20	Closed	-$1K	–	1850
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1961
2020 Q4	$1K	Buy	+20	New	+$941	﹤0.01%	1628

Other funds holding WUGI

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

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

WCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Valeo Financial Advisors's WUGI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in WUGI in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 5 funds tracked by Wall St. Rank hold WUGI as of Q2 2021.

Valeo Financial Advisors reported no remaining AXS Esoterica NextG Economy ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 20 AXS Esoterica NextG Economy ETF shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in AXS Esoterica NextG Economy ETF in Q4 2020 and held it in 2 quarters.
Valeo Financial Advisors's AXS Esoterica NextG Economy ETF position peaked at $1K in Q1 2021.
5 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.