BAM
THCX

Bellevue Asset Management’s AXS Cannabis ETF THCX Stock Holding History

Bellevue Asset 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
2021
Q4 		– Sell
-8
Closed -$1K – 599
2021
Q3 		$1K Hold
8
– – ﹤0.01% 576
2021
Q2 		$1K Hold
8
– – ﹤0.01% 579
2021
Q1 		$2K Hold
8
– – ﹤0.01% 608
2020
Q4 		$1K Buy
+8
New +$886 ﹤0.01% 637

Other funds holding THCX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Bellevue Asset Management's THCX Position: Q4 2021 in Review

Bellevue Asset Management sold out of AXS Cannabis ETF (THCX) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in THCX in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2021. 44 funds tracked by Wall St. Rank hold THCX as of Q4 2021.

  • Bellevue Asset Management reported no remaining AXS Cannabis ETF position as of Q4 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 8 AXS Cannabis ETF shares in Q4 2021, an estimated $1K.
  • Bellevue Asset Management first reported a position in AXS Cannabis ETF in Q4 2020 and held it in 4 quarters.
  • Bellevue Asset Management's AXS Cannabis ETF position peaked at $2K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2021.

Based on Bellevue Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.