HBK Sorce Advisory’s AXS Cannabis ETF THCX Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-4,000	Closed	-$41K	–	852
2022 Q4	$41K	Buy	4,000 +2,000	+100%	+$59.6K	﹤0.01%	751
2022 Q3	$20K	Buy	+2,000	New	+$73.3K	﹤0.01%	577

Other funds holding THCX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

AIA

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

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

HBK Sorce Advisory's THCX Position: Q1 2023 in Review

HBK Sorce Advisory sold out of AXS Cannabis ETF (THCX) in Q1 2023, closing a stake of 4,000 shares — an estimated $41K sold.

HBK Sorce Advisory first reported a position in THCX in Q3 2022 and held it in 2 quarters. The position peaked at $41K in Q4 2022. 37 funds tracked by Wall St. Rank hold THCX as of Q1 2023.

HBK Sorce Advisory reported no remaining AXS Cannabis ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 4,000 AXS Cannabis ETF shares in Q1 2023, an estimated $41K.
HBK Sorce Advisory first reported a position in AXS Cannabis ETF in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's AXS Cannabis ETF position peaked at $41K in Q4 2022.
37 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.