EI
THCX

Ellevest Inc’s AXS Cannabis ETF THCX Stock Holding History

Ellevest Inc’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
Closed -$11 – 1776
2023
Q1 		$11 Hold
1
– – ﹤0.01% 1858
2022
Q4 		$13 Hold
1
– – ﹤0.01% 1820
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1931
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1777
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1688
2021
Q4 		$0 Buy
+1
New +$110 ﹤0.01% 1707

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

Ellevest Inc's THCX Position: Q2 2023 in Review

Ellevest Inc sold out of AXS Cannabis ETF (THCX) in Q2 2023, closing a stake of 1 share — an estimated $11 sold.

Ellevest Inc first reported a position in THCX in Q4 2021 and held it in 6 quarters. The position peaked at $13 in Q4 2022. 27 funds tracked by Wall St. Rank hold THCX as of Q2 2023.

  • Ellevest Inc reported no remaining AXS Cannabis ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1 AXS Cannabis ETF share in Q2 2023, an estimated $11.
  • Ellevest Inc first reported a position in AXS Cannabis ETF in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's AXS Cannabis ETF position peaked at $13 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.