PCM
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PenderFund Capital Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

PenderFund Capital Management’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
2026
Q2 		– Sell
-3,600
Closed -$82.9K – 258
2026
Q1 		$82.9K Buy
3,600
+2,400
+200% +$63.5K 0.01% 177
2025
Q4 		$35.7K Buy
+1,200
New +$38.1K 0.01% 190

Other funds holding MJ

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PenderFund Capital Management's MJ Position: Q2 2026 in Review

PenderFund Capital Management sold out of Amplify Alternative Harvest ETF (MJ) in Q2 2026, closing a stake of 3,600 shares — an estimated $82.9K sold.

PenderFund Capital Management first reported a position in MJ in Q4 2025 and held it in 2 quarters. The position peaked at $82.9K in Q1 2026. 116 funds tracked by Wall St. Rank hold MJ as of Q2 2026.

  • PenderFund Capital Management reported no remaining Amplify Alternative Harvest ETF position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 3,600 Amplify Alternative Harvest ETF shares in Q2 2026, an estimated $82.9K.
  • PenderFund Capital Management first reported a position in Amplify Alternative Harvest ETF in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Amplify Alternative Harvest ETF position peaked at $82.9K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.