American Research & Management Company’s AXS Cannabis ETF THCX Stock Holding History

American Research & Management Company’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
2022 Q3	$0	Hold	16	–	–	﹤0.01%	453
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	391
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	395
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	383
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	362
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	358
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	343
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	359
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	347
2020 Q2	$2K	Hold	16	–	–	﹤0.01%	334
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	320
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	320
2019 Q3	$3K	Buy	+16	New	+$3.4K	﹤0.01%	318

Other funds holding THCX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

American Research & Management Company's THCX Position: Q3 2022 in Review

American Research & Management Company held its AXS Cannabis ETF (THCX) position steady in Q3 2022 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #453.

American Research & Management Company first reported a position in THCX in Q3 2019 and has held it in 13 quarters since. The position peaked at $3K in Q2 2021. 37 funds tracked by Wall St. Rank hold THCX as of Q3 2022.

American Research & Management Company held 16 shares of AXS Cannabis ETF worth $0 as of Q3 2022.
American Research & Management Company left its AXS Cannabis ETF share count unchanged in Q3 2022.
AXS Cannabis ETF made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #453 holding.
American Research & Management Company first reported a position in AXS Cannabis ETF in Q3 2019 and has held it in 13 quarters since.
American Research & Management Company's AXS Cannabis ETF position peaked at $3K in Q2 2021.
37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.