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 New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management's THCX Position: Q3 2022 in Review

Envestnet Asset Management sold out of AXS Cannabis ETF (THCX) in Q3 2022, closing a stake of 2,411 shares — an estimated $89K sold.

Envestnet Asset Management first reported a position in THCX in Q1 2021 and held it in 6 quarters. The position peaked at $697K in Q1 2021. 37 funds tracked by Wall St. Rank hold THCX as of Q3 2022.

Envestnet Asset Management reported no remaining AXS Cannabis ETF position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 2,411 AXS Cannabis ETF shares in Q3 2022, an estimated $89K.
Envestnet Asset Management first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 6 quarters.
Envestnet Asset Management's AXS Cannabis ETF position peaked at $697K in Q1 2021.
37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.