Carson Wealth (CWM LLC)’s AXS Cannabis ETF THCX Stock Holding History

Carson Wealth (CWM LLC)’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	-14	Closed	–	–	4547
2023 Q1	$0	Hold	14	–	–	﹤0.01%	4421
2022 Q4	$0	Hold	14	–	–	﹤0.01%	4329
2022 Q3	$0	Hold	14	–	–	﹤0.01%	4262
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	3707
2022 Q1	$1K	Sell	14 -48	-77%	-$3.56K	﹤0.01%	3457
2021 Q4	$5K	Buy	+62	New	+$6.8K	﹤0.01%	2777
2021 Q2	$11K	Hold	62	–	–	﹤0.01%	2081
2021 Q1	$11K	Hold	62	–	–	﹤0.01%	2080
2020 Q4	$11K	Hold	62	–	–	﹤0.01%	2079
2020 Q3	$11K	Hold	62	–	–	﹤0.01%	2078
2020 Q2	$11K	Hold	62	–	–	﹤0.01%	2077
2020 Q1	$11K	Hold	62	–	–	﹤0.01%	2077
2019 Q4	$11K	Hold	62	–	–	﹤0.01%	2077
2019 Q3	$11K	Buy	+62	New	+$13.2K	﹤0.01%	2077

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

Carson Wealth (CWM LLC)'s THCX Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of AXS Cannabis ETF (THCX) in Q2 2023, closing a stake of 14 shares.

Carson Wealth (CWM LLC) first reported a position in THCX in Q3 2019 and held it in 14 quarters. The position peaked at $11K in Q2 2021. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

Carson Wealth (CWM LLC) reported no remaining AXS Cannabis ETF position as of Q2 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 14 AXS Cannabis ETF shares in Q2 2023.
Carson Wealth (CWM LLC) first reported a position in AXS Cannabis ETF in Q3 2019 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s AXS Cannabis ETF position peaked at $11K in Q2 2021.
27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.