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Venturi Wealth Management’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-26
Closed -$1.83K – 2071
2024
Q3 		$1.83K Buy
26
+7
+37% +$472 ﹤0.01% 1680
2024
Q2 		$1.32K Buy
+19
New +$1.21K ﹤0.01% 1430
2024
Q1 		– Sell
-33
Closed -$1.69K – 1453
2023
Q4 		$1.69K Buy
+33
New +$1.55K ﹤0.01% 1254

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
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Venturi Wealth Management's WUGI Position: Q4 2024 in Review

Venturi Wealth Management sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q4 2024, closing a stake of 26 shares — an estimated $1.83K sold.

Venturi Wealth Management first reported a position in WUGI in Q4 2023 and held it in 3 quarters. The position peaked at $1.83K in Q3 2024. 10 funds tracked by Wall St. Rank hold WUGI as of Q4 2024.

  • Venturi Wealth Management reported no remaining AXS Esoterica NextG Economy ETF position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 26 AXS Esoterica NextG Economy ETF shares in Q4 2024, an estimated $1.83K.
  • Venturi Wealth Management first reported a position in AXS Esoterica NextG Economy ETF in Q4 2023 and held it in 3 quarters.
  • Venturi Wealth Management's AXS Esoterica NextG Economy ETF position peaked at $1.83K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.