WealthBridge Capital Management’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $933K | Sell |
9,699
-806
| -8% | -$66.6K | 0.19% | 91 |
|
|
2026
Q1 | $689K | Sell |
10,505
-77
| -0.7% | -$5.41K | 0.16% | 99 |
|
|
2025
Q4 | $766K | Sell |
10,582
-7
| -0.1% | -$614 | 0.17% | 90 |
|
|
2025
Q3 | $952K | Buy |
10,589
+63
| +0.6% | +$5.37K | 0.22% | 80 |
|
|
2025
Q2 | $857K | Buy |
10,526
+350
| +3% | +$25K | 0.22% | 83 |
|
|
2025
Q1 | $667K | Buy |
10,176
+65
| +0.6% | +$4.76K | 0.19% | 95 |
|
|
2024
Q4 | $733K | Sell |
10,111
-1,046
| -9% | -$77.9K | 0.2% | 84 |
|
|
2024
Q3 | $787K | Buy |
11,157
+264
| +2% | +$17.8K | 0.22% | 81 |
|
|
2024
Q2 | $758K | Buy |
10,893
+475
| +5% | +$30.3K | 0.25% | 76 |
|
|
2024
Q1 | $645K | Buy |
10,418
+2,377
| +30% | +$137K | 0.22% | 81 |
|
|
2023
Q4 | $412K | Buy |
+8,041
| New | +$377K | 0.15% | 103 |
|
|
2022
Q4 | – | Sell |
-7,829
| Closed | -$295K | – | 212 |
|
|
2022
Q3 | $295K | Hold |
7,829
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $295K | Sell |
7,829
-9,080
| -54% | -$386K | 0.13% | 147 |
|
|
2022
Q1 | $874K | Buy |
16,909
+2,242
| +15% | +$119K | 0.33% | 68 |
|
|
2021
Q4 | $924K | Sell |
14,667
-1,171
| -7% | -$74.4K | 0.34% | 62 |
|
|
2021
Q3 | $904K | Sell |
15,838
-238
| -1% | -$13.8K | 0.34% | 60 |
|
|
2021
Q2 | $925K | Buy |
16,076
+803
| +5% | +$42.3K | 0.34% | 63 |
|
|
2021
Q1 | $770K | Buy |
15,273
+1,713
| +13% | +$92.2K | 0.31% | 70 |
|
|
2020
Q4 | $682K | Buy |
13,560
+6,031
| +80% | +$284K | 0.3% | 72 |
|
|
2020
Q3 | $325K | Buy |
+7,529
| New | +$308K | 0.17% | 98 |
|
Other funds holding WUGI
WealthBridge Capital Management's WUGI Position: Q2 2026 in Review
WealthBridge Capital Management reduced its AXS Esoterica NextG Economy ETF (WUGI) stake by 7.7% in Q2 2026, selling an estimated $66.6K and leaving 9,699 shares worth $933K. The position accounts for 0.19% of the portfolio, ranked #91.
WealthBridge Capital Management first reported a position in WUGI in Q3 2020 and has held it in 20 quarters since. The position peaked at $952K in Q3 2025. 2 funds tracked by Wall St. Rank hold WUGI as of Q2 2026.
- WealthBridge Capital Management held 9,699 shares of AXS Esoterica NextG Economy ETF worth $933K as of Q2 2026.
- WealthBridge Capital Management sold 806 AXS Esoterica NextG Economy ETF shares in Q2 2026, an estimated $66.6K.
- AXS Esoterica NextG Economy ETF made up 0.19% of WealthBridge Capital Management's portfolio in Q2 2026, its #91 holding.
- WealthBridge Capital Management first reported a position in AXS Esoterica NextG Economy ETF in Q3 2020 and has held it in 20 quarters since.
- WealthBridge Capital Management's AXS Esoterica NextG Economy ETF position peaked at $952K in Q3 2025.
- 2 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q2 2026.
Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.