Cape Investment Advisory, Inc. WUGI — INVESTMENT MANAGERS SER TR I

Ownership history in Cape Investment Advisory, Inc.  ·  4 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported INVESTMENT MANAGERS SER TR I (WUGI) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows WUGI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WUGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in INVESTMENT MANAGERS SER TR I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WUGI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WUGI stock page Cape Investment Advisory, Inc. fund profile Cape Investment Advisory, Inc. full holdings
How Cape Investment Advisory, Inc. held WUGI — position size vs. price
% of Fund (quarterly)    WUGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 127 +23 +22.1% 0.00% $9K 2026-02-17 $70.11
2025 Q2 REDUCED 56.1% +10.3% ❌ 104 -133 -56.1% 0.00% $8K 2025-08-19 $78.48
2025 Q1 REDUCED 42.2% +24.2% ❌ 237 -173 -42.2% 0.01% $16K 2025-05-16 $70.66
2024 Q4 INITIATED — — — 410 — — 0.01% $30K 2025-02-05 $71.66

🏢 Other funds also holding WUGI

As of 2026 Q1 — sorted by position size

WealthBridge Capital Management, LLC 3Y 7Y 0.16% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Federation des caisses Desjardins du Quebec 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%

FAQ About Cape Investment Advisory, Inc. and WUGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning WUGI?

Cape Investment Advisory, Inc. reported WUGI across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported WUGI position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for WUGI was 0.01% in 2024 Q4.

What is the latest reported WUGI position on this page?

The most recent filing on this page is 2025 Q4, when Cape Investment Advisory, Inc. reported 127 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this WUGI ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly WUGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cape Investment Advisory, Inc. time their WUGI position?

Based on 13F filing dates vs. subsequent WUGI price moves, Cape Investment Advisory, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on WUGI relative to SPY over the holding period was -14.0%.

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