Envestnet Asset Management
THCX

Envestnet Asset Management’s AXS Cannabis ETF THCX Stock Holding History

Envestnet Asset Management’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
2022
Q3 		– Sell
-2,411
Closed -$89K – 4071
2022
Q2 		$89K Sell
2,411
-718
-23% -$37.7K ﹤0.01% 3768
2022
Q1 		$237K Buy
3,129
+132
+4% +$9.79K ﹤0.01% 3586
2021
Q4 		$256K Sell
2,997
-186
-6% -$20.4K ﹤0.01% 3503
2021
Q3 		$409K Sell
3,183
-413
-11% -$60.7K ﹤0.01% 3100
2021
Q2 		$617K Buy
3,596
+55
+2% +$9.62K ﹤0.01% 2838
2021
Q1 		$697K Buy
+3,541
New +$694K ﹤0.01% 2652

Other funds holding THCX

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return