Equitable Trust’s Amplify Alternative Harvest ETF MJ Stock Holding History

Equitable Trust’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,532	Closed	-$265K	–	384
2021 Q3	$265K	Sell	1,532 -166	-10%	-$33.9K	0.02%	322
2021 Q2	$419K	Hold	1,698	–	–	0.03%	267
2021 Q1	$467K	Buy	1,698 +735	+76%	+$194K	0.03%	252
2020 Q4	$166K	Sell	963 -38	-4%	-$6.02K	0.01%	353
2020 Q3	$125K	Buy	+1,001	New	+$149K	0.01%	316

Other funds holding MJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIM

Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return

Equitable Trust's MJ Position: Q4 2021 in Review

Equitable Trust sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2021, closing a stake of 1,532 shares — an estimated $265K sold.

Equitable Trust first reported a position in MJ in Q3 2020 and held it in 5 quarters. The position peaked at $467K in Q1 2021. 312 funds tracked by Wall St. Rank hold MJ as of Q4 2021.

Equitable Trust reported no remaining Amplify Alternative Harvest ETF position as of Q4 2021 after selling out during the quarter.
Equitable Trust sold 1,532 Amplify Alternative Harvest ETF shares in Q4 2021, an estimated $265K.
Equitable Trust first reported a position in Amplify Alternative Harvest ETF in Q3 2020 and held it in 5 quarters.
Equitable Trust's Amplify Alternative Harvest ETF position peaked at $467K in Q1 2021.
312 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2021.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.