CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Amplify Alternative Harvest ETF MJ Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q1 		– Sell
-1,359
Closed -$36.5K – 2418
2024
Q4 		$36.5K Sell
1,359
-225
-14% -$7.52K ﹤0.01% 2255
2024
Q3 		$62.9K Sell
1,584
-528
-25% -$21.5K ﹤0.01% 2227
2024
Q2 		$84.2K Buy
+2,112
New +$98.5K ﹤0.01% 2121
2023
Q4 		– Sell
-1,156
Closed -$50.6K – 2746
2023
Q3 		$50.6K Sell
1,156
-20
-2% -$809 ﹤0.01% 2479
2023
Q2 		$42.2K Buy
1,176
+23
+2% +$886 ﹤0.01% 2440
2023
Q1 		$48.7K Buy
+1,153
New +$57.2K ﹤0.01% 2213
2022
Q4 		– Sell
-1,606
Closed -$88K – 2136
2022
Q3 		$88K Buy
1,606
+319
+25% +$22.1K ﹤0.01% 1949
2022
Q2 		$90K Buy
1,287
+194
+18% +$17.9K ﹤0.01% 2276
2022
Q1 		$136K Buy
1,093
+1
+0.1% +$120 ﹤0.01% 2026
2021
Q4 		$145K Sell
1,092
-286
-21% -$45K ﹤0.01% 1875
2021
Q3 		$238K Buy
1,378
+194
+16% +$39.6K ﹤0.01% 1434
2021
Q2 		$292K Buy
1,184
+83
+8% +$20.9K ﹤0.01% 1298
2021
Q1 		$303K Sell
1,101
-16
-1% -$4.22K ﹤0.01% 1223
2020
Q4 		$192K Buy
1,117
+251
+29% +$39.8K ﹤0.01% 1200
2020
Q3 		$108K Sell
866
-269
-24% -$40.1K ﹤0.01% 1310
2020
Q2 		$177K Buy
1,135
+470
+71% +$71K ﹤0.01% 1089
2020
Q1 		$84K Buy
+665
New +$118K ﹤0.01% 1195
2019
Q4 		– Sell
-1,212
Closed -$302K – 1476
2019
Q3 		$302K Buy
1,212
+97
+9% +$31.3K 0.01% 492
2019
Q2 		$426K Buy
1,115
+616
+123% +$249K 0.02% 418
2019
Q1 		$218K Buy
499
+180
+56% +$74.2K 0.01% 503
2018
Q4 		$95K Buy
319
+119
+60% +$45.4K 0.01% 599
2018
Q3 		$96K Buy
200
+199
+19,900% +$74.8K ﹤0.01% 606
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1569
2018
Q1 		$0 Buy
+1
New +$403 ﹤0.01% 1357
2017
Q4 		– Sell
-1
Closed – – 1264
2017
Q3 		$0 Buy
+1
New +$376 ﹤0.01% 582

Other funds holding MJ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jaffetilchin Investment Partners
Jaffetilchin Investment Partners Tampa, Florida $1.89B AUM 26.73% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's MJ Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Amplify Alternative Harvest ETF (MJ) in Q1 2025, closing a stake of 1,359 shares — an estimated $36.5K sold.

CAPTRUST Financial Advisors first reported a position in MJ in Q3 2017 and held it in 25 quarters. The position peaked at $426K in Q2 2019. 125 funds tracked by Wall St. Rank hold MJ as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Amplify Alternative Harvest ETF position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,359 Amplify Alternative Harvest ETF shares in Q1 2025, an estimated $36.5K.
  • CAPTRUST Financial Advisors first reported a position in Amplify Alternative Harvest ETF in Q3 2017 and held it in 25 quarters.
  • CAPTRUST Financial Advisors's Amplify Alternative Harvest ETF position peaked at $426K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.