AIA
THCX

Alera Investment Advisors’s AXS Cannabis ETF THCX Stock Holding History

Alera Investment Advisors’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
-3,704
Closed -$63.3K – 175
2023
Q2 		$63.3K Hold
3,704
– – 0.01% 169
2023
Q1 		$79.6K Hold
3,704
– – 0.02% 165
2022
Q4 		$95.9K Hold
3,704
– – 0.02% 170
2022
Q3 		$103K Buy
+3,704
New +$136K 0.03% 165
2022
Q2 		– Sell
-2,905
Closed -$220K – 201
2022
Q1 		$220K Hold
2,905
– – 0.05% 171
2021
Q4 		$248K Hold
2,905
– – 0.07% 90
2021
Q3 		$373K Hold
2,905
– – 0.11% 64
2021
Q2 		$498K Buy
+2,905
New +$508K 0.15% 53

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

Alera Investment Advisors's THCX Position: Q3 2023 in Review

Alera Investment Advisors sold out of AXS Cannabis ETF (THCX) in Q3 2023, closing a stake of 3,704 shares — an estimated $63.3K sold.

Alera Investment Advisors first reported a position in THCX in Q2 2021 and held it in 8 quarters. The position peaked at $498K in Q2 2021. 21 funds tracked by Wall St. Rank hold THCX as of Q3 2023.

  • Alera Investment Advisors reported no remaining AXS Cannabis ETF position as of Q3 2023 after selling out during the quarter.
  • Alera Investment Advisors sold 3,704 AXS Cannabis ETF shares in Q3 2023, an estimated $63.3K.
  • Alera Investment Advisors first reported a position in AXS Cannabis ETF in Q2 2021 and held it in 8 quarters.
  • Alera Investment Advisors's AXS Cannabis ETF position peaked at $498K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2023.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.