USCA RIA’s Amplify Alternative Harvest ETF MJ Stock Holding History

USCA RIA’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
2021 Q2	$318K	Sell	1,290 -136	-10%	-$34.3K	0.02%	473
2021 Q1	$392K	Sell	1,426 -2,069	-59%	-$546K	0.03%	412
2020 Q4	$602K	Buy	3,495 +1,790	+105%	+$284K	0.04%	306
2020 Q3	$213K	Buy	+1,705	New	+$254K	0.02%	414
2019 Q3	–	Sell	-2,198	Closed	-$835K	–	468
2019 Q2	$835K	Hold	2,198	–	–	0.08%	242
2019 Q1	$959K	Buy	+2,198	New	+$906K	0.1%	209

Other funds holding MJ

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

SWP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USCA RIA's MJ Position: Q2 2021 in Review

USCA RIA reduced its Amplify Alternative Harvest ETF (MJ) stake by 9.5% in Q2 2021, selling an estimated $34.3K and leaving 1,290 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #473.

USCA RIA first reported a position in MJ in Q1 2019 and has held it in 6 quarters since. The position peaked at $959K in Q1 2019. 303 funds tracked by Wall St. Rank hold MJ as of Q2 2021.

USCA RIA held 1,290 shares of Amplify Alternative Harvest ETF worth $318K as of Q2 2021.
USCA RIA sold 136 Amplify Alternative Harvest ETF shares in Q2 2021, an estimated $34.3K.
Amplify Alternative Harvest ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #473 holding.
USCA RIA first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and has held it in 6 quarters since.
USCA RIA's Amplify Alternative Harvest ETF position peaked at $959K in Q1 2019.
303 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.