WMS Partners’s Amplify Alternative Harvest ETF MJ Stock Holding History

WMS Partners’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 Q2	–	Sell	-1,333	Closed	-$56.3K	–	299
2023 Q1	$56.3K	Sell	1,333 -542	-29%	-$26.9K	﹤0.01%	270
2022 Q4	$95.8K	Hold	1,875	–	–	0.01%	261
2022 Q3	$103K	Hold	1,875	–	–	0.01%	247
2022 Q2	$130K	Sell	1,875 -4	-0.2%	-$370	0.02%	239
2022 Q1	$234K	Sell	1,879 -11	-0.6%	-$1.32K	0.03%	220
2021 Q4	$251K	Buy	1,890 +15	+0.8%	+$2.36K	0.05%	178
2021 Q3	$324K	Sell	1,875 -1,042	-36%	-$213K	0.05%	202
2021 Q2	$720K	Hold	2,917	–	–	0.11%	102
2021 Q1	$802K	Hold	2,917	–	–	0.18%	81
2020 Q4	$502K	Hold	2,917	–	–	0.09%	127
2020 Q3	$364K	Buy	+2,917	New	+$434K	0.07%	148

Other funds holding MJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SWP

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

WMS Partners's MJ Position: Q2 2023 in Review

WMS Partners sold out of Amplify Alternative Harvest ETF (MJ) in Q2 2023, closing a stake of 1,333 shares — an estimated $56.3K sold.

WMS Partners first reported a position in MJ in Q3 2020 and held it in 11 quarters. The position peaked at $802K in Q1 2021. 217 funds tracked by Wall St. Rank hold MJ as of Q2 2023.

WMS Partners reported no remaining Amplify Alternative Harvest ETF position as of Q2 2023 after selling out during the quarter.
WMS Partners sold 1,333 Amplify Alternative Harvest ETF shares in Q2 2023, an estimated $56.3K.
WMS Partners first reported a position in Amplify Alternative Harvest ETF in Q3 2020 and held it in 11 quarters.
WMS Partners's Amplify Alternative Harvest ETF position peaked at $802K in Q1 2021.
217 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.