Bartlett & Co’s Amplify Alternative Harvest ETF MJ Stock Holding History

Bartlett & Co’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	114	–	–	﹤0.01%	1098
2023 Q3	$5K	Hold	114	–	–	﹤0.01%	990
2023 Q2	$4K	Hold	114	–	–	﹤0.01%	1012
2023 Q1	$5K	Hold	114	–	–	﹤0.01%	894
2022 Q4	$6K	Hold	114	–	–	﹤0.01%	896
2022 Q3	$6K	Hold	114	–	–	﹤0.01%	893
2022 Q2	$8K	Buy	114 +58	+104%	+$5.37K	﹤0.01%	918
2022 Q1	$7K	Buy	+56	New	+$6.73K	﹤0.01%	877
2019 Q3	$26K	Buy	+104	New	+$33.5K	﹤0.01%	620
2019 Q1	–	Hold	0	–	–	–	727
2018 Q4	–	Hold	0	–	–	–	690
2018 Q3	–	Hold	0	–	–	–	714
2018 Q2	–	Hold	0	–	–	–	732

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bartlett & Co's MJ Position: Q4 2023 in Review

Bartlett & Co held its Amplify Alternative Harvest ETF (MJ) position steady in Q4 2023 at 114 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Bartlett & Co first reported a position in MJ in Q3 2019 and has held it in 9 quarters since. The position peaked at $26K in Q3 2019. 190 funds tracked by Wall St. Rank hold MJ as of Q4 2023.

Bartlett & Co held 114 shares of Amplify Alternative Harvest ETF worth $4K as of Q4 2023.
Bartlett & Co left its Amplify Alternative Harvest ETF share count unchanged in Q4 2023.
Amplify Alternative Harvest ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1098 holding.
Bartlett & Co first reported a position in Amplify Alternative Harvest ETF in Q3 2019 and has held it in 9 quarters since.
Bartlett & Co's Amplify Alternative Harvest ETF position peaked at $26K in Q3 2019.
190 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.