Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 5.76%
2 YOLO 3.82%
3 BUDX 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tejara Capital Ltd 1.77M (2.66%) 49.03K
Increased by +2.77%
Sep 30, 24
2 AdvisorShares Investments, LLC 1.17M (1.76%) -296.10K
Decreased by -25.29%
Sep 30, 24
3 Mmcap International Inc. Spc 795.63K (1.19%) -128.50K
Decreased by -16.15%
Sep 30, 24
4 AXS Investments LLC 697.65K (1.05%) -75.88K
Decreased by -10.88%
Dec 31, 23
5 Lion Street Advisors, LLC 273.28K (0.41%) 20.00K
Increased by +7.32%
Sep 30, 24
6 Foundations Investment Advisors, LLC 161.95K (0.24%) 113.95K
Increased by +70.36%
Sep 30, 24
7 Knoll Capital Management LP 100.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
8 Laird Norton Tyee Trust Co 100.00K (0.15%) 0.00
Increased by 0.00%
Jun 30, 24
9 We Are One Seven, LLC 100.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 Credit Suisse First Boston (CSFB) 80.00K (0.12%) 0.00
Increased by 0.00%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 63.70K (0.10%) 9.10K
Increased by +14.29%
Sep 30, 24
12 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 61.00K (0.09%) -55.13K
Decreased by -90.38%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 55.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 52.44K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 BMO Capital Markets Corp. 50.00K (0.08%) -112.00
Decreased by -0.22%
Sep 30, 24
16 Bank of Montreal 50.00K (0.08%) -112.00
Decreased by -0.22%
Sep 30, 24
17 Marble Harbor Investment Counsel, LLC 36.90K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Goldman Sachs Group Inc 36.10K (0.05%) 12.60K
Increased by +34.90%
Sep 30, 24
19 FNY Investment Advisers, LLC 33.30K (0.05%) 33.30K
Increased by +100.00%
Sep 30, 23
20 Sontag Advisory LLC 30.30K (0.05%) 30.30K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Pure Cannabis ETF 987.25K (1.48%) 0.00
Increased by 0.00%
Nov 27, 24
2 Global X Marijuana Life Sciences ETF 296.03K (0.44%) -3.94K
Decreased by -1.33%
Oct 31, 24
3 Medical Cannabis and Wellness ETF Acc 85.85K (0.13%) -42.92K
Decreased by -50.00%
Sep 22, 23
4 Fidelity Nasdaq Composite Index 52.44K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares S&P/TSX Small Cap ETF 42.59K (0.06%) 0.00
Increased by 0.00%
Nov 27, 24
6 Ninepoint Alternative Health A 12.50K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA Canadian Core Equity Class F 11.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
8 I.B.I TRK Solactive N American Cannabis 9.16K (0.01%) -243.00
Decreased by -2.65%
Aug 31, 24