HF
THCX

HRT Financial’s AXS Cannabis ETF THCX Stock Holding History

HRT Financial’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
Q1 		– Sell
-1,686
Closed -$144K – 4069
2021
Q4 		$144K Sell
1,686
-20,870
-93% -$2.29M ﹤0.01% 2659
2021
Q3 		$2.9M Buy
22,556
+17,847
+379% +$2.62M 0.02% 522
2021
Q2 		$807K Buy
4,709
+2,452
+109% +$429K 0.01% 1279
2021
Q1 		$444K Buy
+2,257
New +$442K ﹤0.01% 1874

Other funds holding THCX

3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HRT Financial's THCX Position: Q1 2022 in Review

HRT Financial sold out of AXS Cannabis ETF (THCX) in Q1 2022, closing a stake of 1,686 shares — an estimated $144K sold.

HRT Financial first reported a position in THCX in Q1 2021 and held it in 4 quarters. The position peaked at $2.9M in Q3 2021. 38 funds tracked by Wall St. Rank hold THCX as of Q1 2022.

  • HRT Financial reported no remaining AXS Cannabis ETF position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 1,686 AXS Cannabis ETF shares in Q1 2022, an estimated $144K.
  • HRT Financial first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 4 quarters.
  • HRT Financial's AXS Cannabis ETF position peaked at $2.9M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.