Montag & Associates’s Amplify Alternative Harvest ETF MJ Stock Holding History

Montag & Associates’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
2023 Q4	–	Sell	-83	Closed	-$3.65K	–	929
2023 Q3	$3.65K	Hold	83	–	–	﹤0.01%	820
2023 Q2	$2.99K	Hold	83	–	–	﹤0.01%	848
2023 Q1	$3.52K	Hold	83	–	–	﹤0.01%	841
2022 Q4	$4.26K	Hold	83	–	–	﹤0.01%	831
2022 Q3	$5K	Sell	83 -85	-51%	-$5.89K	﹤0.01%	783
2022 Q2	$12K	Sell	168 -110	-40%	-$10.2K	﹤0.01%	688
2022 Q1	$35K	Hold	278	–	–	﹤0.01%	610
2021 Q4	$37K	Sell	278 -3,399	-92%	-$535K	﹤0.01%	608
2021 Q3	$635K	Buy	3,677 +15	+0.4%	+$3.06K	0.03%	272
2021 Q2	$904K	Buy	3,662 +1,016	+38%	+$256K	0.05%	233
2021 Q1	$727K	Buy	+2,646	New	+$698K	0.04%	250

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Montag & Associates's MJ Position: Q4 2023 in Review

Montag & Associates sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2023, closing a stake of 83 shares — an estimated $3.65K sold.

Montag & Associates first reported a position in MJ in Q1 2021 and held it in 11 quarters. The position peaked at $904K in Q2 2021. 190 funds tracked by Wall St. Rank hold MJ as of Q4 2023.

Montag & Associates reported no remaining Amplify Alternative Harvest ETF position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 83 Amplify Alternative Harvest ETF shares in Q4 2023, an estimated $3.65K.
Montag & Associates first reported a position in Amplify Alternative Harvest ETF in Q1 2021 and held it in 11 quarters.
Montag & Associates's Amplify Alternative Harvest ETF position peaked at $904K in Q2 2021.
190 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.