WealthBridge Capital Management’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

WealthBridge Capital 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
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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. 6 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.
6 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.