Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 13.84%
2 BUDX 5.19%
3 THCX 3.96%
4 MJ 3.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVA Family Office, LLC 1.57M (2.13%) 1.57M
Increased by +100.00%
Sep 30, 23
2 AdvisorShares Investments, LLC 1.49M (2.02%) -342.72K
Decreased by -23.06%
Sep 30, 24
3 AXS Investments LLC 470.86K (0.64%) -53.65K
Decreased by -11.39%
Dec 31, 23
4 Renaissance Technologies Corp 346.30K (0.47%) 59.20K
Increased by +17.10%
Sep 30, 24
5 Baader Bank INC 250.33K (0.34%) -1.42K
Decreased by -0.57%
Sep 30, 24
6 Millennium Management LLC 192.70K (0.26%) 62.67K
Increased by +32.52%
Sep 30, 24
7 Northwest & Ethical Investments L.P. 182.40K (0.25%) 182.40K
Increased by +100.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 143.91K (0.20%) 37.97K
Increased by +26.38%
Sep 30, 24
9 Two Sigma Investments LLC 126.52K (0.17%) 49.23K
Increased by +38.91%
Sep 30, 24
10 Perritt Capital Management Inc. 125.00K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
11 JW Asset Management, LLC 102.14K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
12 Soviero Asset Management, LP 100.00K (0.14%) 100.00K
Increased by +100.00%
Sep 30, 23
13 Federation des caisses Desjardins du Quebec 78.39K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
14 SIMPLEX TRADING, LLC 77.35K (0.11%) 46.88K
Increased by +60.61%
Mar 31, 24
15 Virtu Financial LLC 75.56K (0.10%) 75.56K
Increased by +100.00%
Mar 31, 24
16 OLD MISSION CAPITAL LLC 75.28K (0.10%) 75.28K
Increased by +100.00%
Sep 30, 23
17 Royal Bank of Canada 75.14K (0.10%) 80.00
Increased by +0.11%
Sep 30, 24
18 Susquehanna International Group, LLP 62.80K (0.09%) 62.80K
Increased by +100.00%
Sep 30, 24
19 Citadel Advisors Llc 48.69K (0.07%) 48.69K
Increased by +100.00%
Sep 30, 24
20 Geode Capital Management, LLC 46.13K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 1.78M (2.42%) 0.00
Increased by 0.00%
Nov 29, 24
2 Amplify Alternative Harvest ETF 1.66M (2.26%) 0.00
Increased by 0.00%
May 31, 24
3 AdvisorShares Pure Cannabis ETF 1.44M (1.95%) 0.00
Increased by 0.00%
Nov 29, 24
4 Cambria Cannabis ETF 256.87K (0.35%) 0.00
Increased by 0.00%
Nov 29, 24
5 CANSOUL Fonds Hanf Aktien Global EUR C 250.00K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
6 Perritt MicroCap Opportunities Investor 125.00K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Kabin Global Equity 74.00K (0.10%) -3.00K
Decreased by -4.05%
Aug 31, 24
8 Horizons US Marijuana ETF 47.55K (0.06%) -7.30K
Decreased by -15.34%
Feb 29, 24
9 Fidelity Nasdaq Composite Index 46.13K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24
10 Purpose Marijuana Opportunities ETF 41.79K (0.06%) -1.05K
Decreased by -2.51%
Feb 29, 24
11 Kabin Flexible 40.00K (0.05%) -1.00K
Decreased by -2.50%
Aug 31, 24
12 Kabin Investments - Leveraged 38.00K (0.05%) -1.00K
Decreased by -2.63%
Aug 31, 24
13 NEI Canadian Small Cap Equity A 10.26K (0.01%) -29.19K
Decreased by -284.41%
Sep 30, 24
14 I.B.I TRK Solactive N American Cannabis 7.44K (0.01%) -198.00
Decreased by -2.66%
Aug 31, 24
15 Revisor CBD Growth Strategy 4.55K (0.01%) 4.55K
Increased by +100.00%
Aug 31, 24
16 1832 AM Cdn All Cap Equity Pool I 1.00K (0.00%) -18.91K
Decreased by -1.89 K%
Sep 30, 24