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

Belpointe 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
2023 Q2	–	Sell	-531	Closed	-$11.4K	–	3610
2023 Q1	$11.4K	Hold	531	–	–	﹤0.01%	2648
2022 Q4	$13.8K	Buy	+531	New	+$15.8K	﹤0.01%	2443
2021 Q3	–	Sell	-615	Closed	-$105K	–	1258
2021 Q2	$105K	Buy	+615	New	+$108K	0.01%	1111

Other funds holding THCX

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

3LCM

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

AIA

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BWM

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

GSC

Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return

Belpointe Asset Management's THCX Position: Q2 2023 in Review

Belpointe Asset Management sold out of AXS Cannabis ETF (THCX) in Q2 2023, closing a stake of 531 shares — an estimated $11.4K sold.

Belpointe Asset Management first reported a position in THCX in Q2 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2021. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

Belpointe Asset Management reported no remaining AXS Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 531 AXS Cannabis ETF shares in Q2 2023, an estimated $11.4K.
Belpointe Asset Management first reported a position in AXS Cannabis ETF in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's AXS Cannabis ETF position peaked at $105K in Q2 2021.
27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.