| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | CNBS | 6.80% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Intrepid Capital Management Inc | 756.18K | -3.12K Decreased by -0.41% | Mar 31, 26 |
| 2 | Sowell Financial Services, LLC | 493.44K | 15.23K Increased by +3.09% | Mar 31, 26 |
| 3 | CI Private Wealth LLC | 380.75K | -384.98K Decreased by -101.11% | Mar 31, 26 |
| 4 | JPMorgan Chase & Co | 237.63K | 237.63K Increased by +100.00% | Mar 31, 26 |
| 5 | Sage Mountain Advisors LLC | 215.58K | -52.51K Decreased by -24.36% | Mar 31, 26 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182.13K | -8.53K Decreased by -4.68% | Mar 31, 26 |
| 7 | HighTower Advisors, LLC | 173.62K | 152.22K Increased by +87.67% | Mar 31, 26 |
| 8 | Condor Capital Management | 161.46K | -4.82K Decreased by -2.98% | Mar 31, 26 |
| 9 | LVM Capital Management Ltd. | 161.33K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 10 | CDC Financial, Inc. | 159.62K | 32.50K Increased by +20.36% | Mar 31, 26 |
| 11 | Black Maple Capital Management LP | 130.92K | -5.00K Decreased by -3.82% | Mar 31, 26 |
| 12 | BlackRock Inc | 71.39K | -67.09K Decreased by -93.97% | Mar 31, 26 |
| 13 | Citadel Advisors Llc | 60.46K | 27.68K Increased by +45.78% | Mar 31, 26 |
| 14 | Apollon Wealth Management, LLC | 55.81K | -22.01K Decreased by -39.44% | Mar 31, 26 |
| 15 | Venturi Wealth Management, LLC | 40.17K | 40.17K Increased by +100.00% | Mar 31, 26 |
| 16 | Gladstone Institutional Advisory LLC | 38.60K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 17 | FIRETHORN WEALTH PARTNERS, LLC | 35.67K | 3.83K Increased by +10.73% | Mar 31, 26 |
| 18 | Tidal Investments LLC. | 34.78K | -4.22K Decreased by -12.15% | Mar 31, 26 |
| 19 | Comprehensive Portfolio Management, LLC | 34.70K | -52.00 Decreased by -0.15% | Mar 31, 26 |
| 20 | Wick Capital Partners, LLC | 26.97K | -26.36K Decreased by -97.74% | Mar 31, 26 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Intrepid Income Institutional | 717.99K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 2 | Global X Marijuana Life Sciences ETF | 189.60K | 2.98K Increased by +1.57% | Jun 30, 26 |
| 3 | iShares Listed Private Eq ETF USD Dist | 74.48K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 4 | Intrepid Capital Investor | 38.20K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | Amplify Seymour Cannabis ETF | 30.02K | 0.00 Increased by 0.00% | Jun 30, 26 |
| 6 | Counsel Global Listed Private Eq Pl A | 4.53K | 4.53K Increased by +100.00% | Apr 30, 26 |
| 7 | BlackRock MSCI ACWI ex-US IMI Index Fd A | 1.00 | 1.00 Increased by +100.00% | Dec 31, 25 |