KAS
THCX

Kestra Advisory Services’s AXS Cannabis ETF THCX Stock Holding History

Kestra Advisory Services’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
-2,002
Closed -$343K – 2194
2021
Q2 		$343K Buy
2,002
+55
+3% +$9.62K ﹤0.01% 1488
2021
Q1 		$383K Buy
+1,947
New +$382K ﹤0.01% 1327

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 $71.6B AUM 21.08% 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 $374B AUM 17.66% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Kestra Advisory Services's THCX Position: Q3 2021 in Review

Kestra Advisory Services sold out of AXS Cannabis ETF (THCX) in Q3 2021, closing a stake of 2,002 shares — an estimated $343K sold.

Kestra Advisory Services first reported a position in THCX in Q1 2021 and held it in 2 quarters. The position peaked at $383K in Q1 2021. 49 funds tracked by Wall St. Rank hold THCX as of Q3 2021.

  • Kestra Advisory Services reported no remaining AXS Cannabis ETF position as of Q3 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 2,002 AXS Cannabis ETF shares in Q3 2021, an estimated $343K.
  • Kestra Advisory Services first reported a position in AXS Cannabis ETF in Q1 2021 and held it in 2 quarters.
  • Kestra Advisory Services's AXS Cannabis ETF position peaked at $383K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held AXS Cannabis ETF as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.