CFA
THCX

Carroll Financial Associates’s AXS Cannabis ETF THCX Stock Holding History

Carroll Financial Associates’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 		$1K Hold
12
– – ﹤0.01% 1589
2021
Q3 		$1K Hold
12
– – ﹤0.01% 1745
2021
Q2 		$1K Hold
12
– – ﹤0.01% 1665
2021
Q1 		$2K Sell
12
-38
-76% -$7.45K ﹤0.01% 1533
2020
Q4 		$6K Buy
+50
New +$5.54K ﹤0.01% 1243

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 $52B AUM 24.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $424B AUM 22.96% 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 $49B AUM 25.55% 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

Carroll Financial Associates's THCX Position: Q4 2021 in Review

Carroll Financial Associates held its AXS Cannabis ETF (THCX) position steady in Q4 2021 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Carroll Financial Associates first reported a position in THCX in Q4 2020 and has held it in 5 quarters since. The position peaked at $6K in Q4 2020. 44 funds tracked by Wall St. Rank hold THCX as of Q4 2021.

  • Carroll Financial Associates held 12 shares of AXS Cannabis ETF worth $1K as of Q4 2021.
  • Carroll Financial Associates left its AXS Cannabis ETF share count unchanged in Q4 2021.
  • AXS Cannabis ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1589 holding.
  • Carroll Financial Associates first reported a position in AXS Cannabis ETF in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's AXS Cannabis ETF position peaked at $6K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.