VNA
THCX

Valley National Advisers’s AXS Cannabis ETF THCX Stock Holding History

Valley National Advisers’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
2023
Q3 		– Hold
0
– -$1K – 1138
2023
Q2 		– Hold
0
– – – 967
2023
Q1 		– Hold
0
– – – 996
2022
Q4 		– Hold
0
– – – 1008
2022
Q3 		– Hold
0
– – – 1014
2022
Q2 		– Hold
0
– – – 992
2022
Q1 		– Hold
0
– – – 999
2021
Q4 		– Hold
0
– – – 979
2021
Q3 		– Hold
0
– – – 956
2021
Q2 		– Hold
0
– – – 948
2021
Q1 		– Hold
0
– – – 922

Other funds holding THCX

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return