3LCM
THCX

3D/L Capital Management’s AXS Cannabis ETF THCX Stock Holding History

3D/L Capital Management’s Portfolio THCX Stock Details THCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,729
Closed -$115K – 107
2023
Q2 		$115K Buy
6,729
+333
+5% +$6.33K 0.03% 99
2023
Q1 		$138K Sell
6,396
-238
-4% -$5.97K 0.04% 107
2022
Q4 		$172K Buy
6,634
+849
+15% +$25.3K 0.05% 103
2022
Q3 		$160K Buy
5,785
+579
+11% +$21.2K 0.05% 101
2022
Q2 		$192K Buy
5,206
+1,480
+40% +$77.8K 0.05% 106
2022
Q1 		$282K Buy
3,726
+1,190
+47% +$88.2K 0.07% 101
2021
Q4 		$217K Buy
2,536
+446
+21% +$48.9K 0.05% 123
2021
Q3 		$268K Buy
2,090
+445
+27% +$65.4K 0.06% 107
2021
Q2 		$282K Buy
1,645
+66
+4% +$11.5K 0.07% 105
2021
Q1 		$311K Sell
1,579
-1,693
-52% -$332K 0.08% 91
2020
Q4 		$0 Buy
+3,272
New +$362K ﹤0.01% 108

Other funds holding THCX

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

3D/L Capital Management's THCX Position: Q3 2023 in Review

3D/L Capital Management sold out of AXS Cannabis ETF (THCX) in Q3 2023, closing a stake of 6,729 shares — an estimated $115K sold.

3D/L Capital Management first reported a position in THCX in Q4 2020 and held it in 11 quarters. The position peaked at $311K in Q1 2021. 21 funds tracked by Wall St. Rank hold THCX as of Q3 2023.

  • 3D/L Capital Management reported no remaining AXS Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • 3D/L Capital Management sold 6,729 AXS Cannabis ETF shares in Q3 2023, an estimated $115K.
  • 3D/L Capital Management first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 11 quarters.
  • 3D/L Capital Management's AXS Cannabis ETF position peaked at $311K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.