Commonwealth Equity Services
THCX

Commonwealth Equity Services’s AXS Cannabis ETF THCX Stock Holding History

Commonwealth Equity Services’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
-1,047
Closed -$22 – 3952
2023
Q1 		$22 Sell
1,047
-1,517
-59% -$38K ﹤0.01% 3662
2022
Q4 		$66K Sell
2,564
-92
-3% -$2.74K ﹤0.01% 3480
2022
Q3 		$73K Buy
2,656
+55
+2% +$2.02K ﹤0.01% 3431
2022
Q2 		$95K Sell
2,601
-547
-17% -$28.8K ﹤0.01% 3383
2022
Q1 		$238K Sell
3,148
-274
-8% -$20.3K ﹤0.01% 3168
2021
Q4 		$292K Sell
3,422
-116
-3% -$12.7K ﹤0.01% 3001
2021
Q3 		$454K Sell
3,538
-108
-3% -$15.9K ﹤0.01% 2554
2021
Q2 		$625K Buy
3,646
+543
+17% +$95K ﹤0.01% 2284
2021
Q1 		$610K Buy
3,103
+1,218
+65% +$239K ﹤0.01% 2166
2020
Q4 		$235K Sell
1,885
-403
-18% -$44.6K ﹤0.01% 2788
2020
Q3 		$189K Buy
2,288
+116
+5% +$11.3K ﹤0.01% 2745
2020
Q2 		$208K Sell
2,172
-1,641
-43% -$153K ﹤0.01% 2566
2020
Q1 		$301K Buy
3,813
+2,334
+158% +$248K ﹤0.01% 2062
2019
Q4 		$185K Buy
+1,479
New +$211K ﹤0.01% 2639

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
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
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
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

Commonwealth Equity Services's THCX Position: Q2 2023 in Review

Commonwealth Equity Services sold out of AXS Cannabis ETF (THCX) in Q2 2023, closing a stake of 1,047 shares — an estimated $22 sold.

Commonwealth Equity Services first reported a position in THCX in Q4 2019 and held it in 14 quarters. The position peaked at $625K in Q2 2021. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

  • Commonwealth Equity Services reported no remaining AXS Cannabis ETF position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,047 AXS Cannabis ETF shares in Q2 2023, an estimated $22.
  • Commonwealth Equity Services first reported a position in AXS Cannabis ETF in Q4 2019 and held it in 14 quarters.
  • Commonwealth Equity Services's AXS Cannabis ETF position peaked at $625K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.