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AXS Esoterica NextG Economy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$993K -$603K -18,098 -37%
Jane Street
2
Jane Street
New York
$237K +$248K +7,451 New
Wells Fargo
3
Wells Fargo
California
$132K -$58K -1,739 -29%
UBS Group
4
UBS Group
Switzerland
$31.8K +$33.3K +1,000 New
ASN
5
Advisory Services Network
Georgia
$10.3K +$10.8K +325 New
RBC
6
Romano Brothers & Co
Illinois
$826 +$867 +26 New
WCM
7
WealthBridge Capital Management
Ohio
-$295K -7,829 Closed
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
-$60K -1,759 Closed