CAPTRUST Financial Advisors
THCX

CAPTRUST Financial Advisors’s AXS Cannabis ETF THCX Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-231
Closed -$9K – 4339
2022
Q2 		$9K Hold
231
– – ﹤0.01% 3828
2022
Q1 		$17K Buy
231
+215
+1,344% +$15.9K ﹤0.01% 3507
2021
Q4 		$1K Buy
16
+14
+700% +$1.54K ﹤0.01% 4670
2021
Q3 		$0 Sell
2
-5
-71% -$735 ﹤0.01% 4807
2021
Q2 		$1K Hold
7
– – ﹤0.01% 4414
2021
Q1 		$1K Buy
+7
New +$1.37K ﹤0.01% 4268

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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 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
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

CAPTRUST Financial Advisors's THCX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AXS Cannabis ETF (THCX) in Q3 2022, closing a stake of 231 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in THCX in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 37 funds tracked by Wall St. Rank hold THCX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AXS Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 231 AXS Cannabis ETF shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's AXS Cannabis ETF position peaked at $17K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.