CG
POTX

Colony Group’s Global X Cannabis ETF POTX Stock Holding History

Colony Group’s Portfolio POTX Stock Details POTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$195K Buy
+29,360
New +$205K ﹤0.01% 732
2023
Q1 		– Sell
-16,990
Closed -$189K – 875
2022
Q4 		$189K Buy
+16,990
New +$241K ﹤0.01% 797
2022
Q3 		– Sell
-14,726
Closed -$236K – 846
2022
Q2 		$236K Buy
+14,726
New +$333K ﹤0.01% 747

Other funds holding POTX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's POTX Position: Q3 2023 in Review

Colony Group opened a new position in Global X Cannabis ETF (POTX) in Q3 2023: 29,360 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Colony Group previously reported a position in POTX as recently as Q4 2022.

Colony Group first reported a position in POTX in Q2 2022 and has held it in 3 quarters since. The position peaked at $236K in Q2 2022. 29 funds tracked by Wall St. Rank hold POTX as of Q3 2023.

  • Colony Group held 29,360 shares of Global X Cannabis ETF worth $195K as of Q3 2023.
  • Global X Cannabis ETF was a new Colony Group position in Q3 2023.
  • Global X Cannabis ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #732 holding.
  • Colony Group first reported a position in Global X Cannabis ETF in Q2 2022 and has held it in 3 quarters since.
  • Colony Group's Global X Cannabis ETF position peaked at $236K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Global X Cannabis ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.