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	-12,500	Closed	-$449K	–	2546
2023 Q2	$449K	Sell	12,500 -3,667	-23%	-$141K	0.01%	1304
2023 Q1	$683K	Buy	16,167 +11,325	+234%	+$562K	0.01%	1089
2022 Q4	$248K	Sell	4,842 -22,658	-82%	-$1.4M	﹤0.01%	1613
2022 Q3	$1.51M	Buy	+27,500	New	+$1.91M	0.02%	1099
2021 Q2	–	Sell	-3,750	Closed	-$1.03M	–	2038
2021 Q1	$1.03M	Sell	3,750 -14,167	-79%	-$3.74M	0.01%	596
2020 Q4	$3.08M	Buy	+17,917	New	+$2.84M	0.03%	285

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.