Verition Fund Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

Verition Fund 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
2023 Q3	–	Sell	-8,333	Closed	-$299K	–	2547
2023 Q2	$299K	Buy	+8,333	New	+$321K	﹤0.01%	1557
2022 Q3	–	Sell	-833	Closed	-$57.7K	–	3161
2022 Q2	$58K	Buy	+833	New	+$77.1K	﹤0.01%	2130
2019 Q3	–	Sell	-1,375	Closed	-$523K	–	1222
2019 Q2	$523K	Buy	1,375 +125	+10%	+$50.4K	0.01%	651
2019 Q1	$546K	Buy	+1,250	New	+$515K	0.02%	623

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management's MJ Position: Q3 2023 in Review

Verition Fund Management sold out of Amplify Alternative Harvest ETF (MJ) in Q3 2023, closing a stake of 8,333 shares — an estimated $299K sold.

Verition Fund Management first reported a position in MJ in Q1 2019 and held it in 4 quarters. The position peaked at $546K in Q1 2019. 210 funds tracked by Wall St. Rank hold MJ as of Q3 2023.

Verition Fund Management reported no remaining Amplify Alternative Harvest ETF position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 8,333 Amplify Alternative Harvest ETF shares in Q3 2023, an estimated $299K.
Verition Fund Management first reported a position in Amplify Alternative Harvest ETF in Q1 2019 and held it in 4 quarters.
Verition Fund Management's Amplify Alternative Harvest ETF position peaked at $546K in Q1 2019.
210 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.