Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNBS 4.86%
2 SPCX 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Jacobs Asset Management, LLC 115.80K -349.00
Decreased by -0.30%
Sep 30, 24
2 Penserra Capital Management, LLC 82.92K 0.00
Increased by 0.00%
Jun 30, 24
3 Intrepid Capital Management Inc 16.89K 0.00
Increased by 0.00%
Sep 30, 24
4 O'Shaughnessy Asset Management LLC 13.91K -386.00
Decreased by -2.78%
Sep 30, 24
5 Wells Fargo & Co 2.35K -2.35K
Decreased by -100.00%
Sep 30, 24
6 UBS Group AG 377.00 377.00
Increased by +100.00%
Sep 30, 24
7 FMR Inc 1.00 1.00
Increased by +100.00%
Sep 30, 24
8 Capstone Investment Advisors, LLC 0.00 -27.11K
Decreased by N/A%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 0.00 -4.00
Decreased by N/A%
Sep 30, 24
10 Royal Bank of Canada 0.00 -115.00
Decreased by N/A%
Sep 30, 23
11 Susquehanna International Group, LLP 0.00 -14.17K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Amplify Seymour Cannabis ETF 78.05K -642.00
Decreased by -0.82%
Nov 27, 24
2 SPAC and New Issue ETF 33.75K 33.75K
Increased by +100.00%
Oct 24, 24
3 Intrepid Income Institutional 16.89K 0.00
Increased by 0.00%
Sep 30, 24
4 O'Shaughnessy Micro Cap 400.00 0.00
Increased by 0.00%
Sep 30, 24