FCC
THCX

Florin Court Capital’s AXS Cannabis ETF THCX Stock Holding History

Florin Court Capital’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
2021
Q3 		– Sell
-1,310
Closed -$225K – 40
2021
Q2 		$225K Sell
1,310
-980
-43% -$171K 0.13% 33
2021
Q1 		$451K Buy
+2,290
New +$449K 0.48% 29

Other funds holding THCX

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Florin Court Capital's THCX Position: Q3 2021 in Review

Florin Court Capital sold out of AXS Cannabis ETF (THCX) in Q3 2021, closing a stake of 1,310 shares — an estimated $225K sold.

Florin Court Capital first reported a position in THCX in Q1 2021 and held it in 2 quarters. The position peaked at $451K in Q1 2021. 49 funds tracked by Wall St. Rank hold THCX as of Q3 2021.

  • Florin Court Capital reported no remaining AXS Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Florin Court Capital sold 1,310 AXS Cannabis ETF shares in Q3 2021, an estimated $225K.
  • Florin Court Capital first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • Florin Court Capital's AXS Cannabis ETF position peaked at $451K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2021.

Based on Florin Court Capital's 13F filing for Q3 2021, filed 2 Nov 2021.