Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 8.33%
2 YOLO 7.88%
3 THCX 5.13%
4 CNBS 2.18%
5 MJ 1.06%
6 CROP 0.58%
7 EATV 0.40%
8 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Investments, LLC 3.44M (3.46%) 0.00
Increased by 0.00%
Jun 30, 24
2 Tidal Investments LLC. 1.79M (1.80%) -745.21K
Decreased by -41.60%
Jun 30, 24
3 Renaissance Technologies Corp 1.37M (1.38%) 766.21K
Increased by +55.73%
Jun 30, 24
4 Perkins Capital Management Inc 1.08M (1.09%) -29.50K
Decreased by -2.72%
Jun 30, 24
5 AXS Investments LLC 1.01M (1.02%) -66.52K
Decreased by -6.58%
Dec 31, 23
6 BlackRock Inc 983.87K (0.99%) 983.87K
Increased by +100.00%
Jun 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 898.48K (0.90%) -62.49K
Decreased by -6.96%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 868.60K (0.87%) 868.60K
Increased by +100.00%
Jun 30, 24
9 Penserra Capital Management, LLC 654.61K (0.66%) 25.51K
Increased by +3.90%
Mar 31, 24
10 Key Client Fiduciary Advisors, LLC 614.47K (0.62%) -23.05K
Decreased by -3.75%
Sep 30, 24
11 Fishman Jay A Ltd 575.40K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
12 Two Sigma Investments LLC 531.91K (0.54%) 183.20K
Increased by +34.44%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 515.17K (0.52%) 358.00
Increased by +0.07%
Jun 30, 24
14 Baader Bank INC 455.56K (0.46%) 85.56K
Increased by +18.78%
Jun 30, 24
15 Manufacturers Life Insurance Co 440.33K (0.44%) 440.33K
Increased by +100.00%
Jun 30, 24
16 GSA Capital Partners LLP 388.22K (0.39%) -125.52K
Decreased by -32.33%
Jun 30, 24
17 Cambria Investment Management, L.P. 347.45K (0.35%) 231.69K
Increased by +66.68%
Jun 30, 24
18 Amvescap Plc. 339.41K (0.34%) 3.81K
Increased by +1.12%
Dec 31, 23
19 JANE STREET GROUP, LLC 252.35K (0.25%) -3.79K
Decreased by -1.50%
Dec 31, 23
20 Formidable Asset Management LLC 224.75K (0.23%) 7.04K
Increased by +3.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Pure Cannabis ETF 3.32M (3.34%) 0.00
Increased by 0.00%
Oct 31, 24
2 ETFMG Alternative Harvest ETF 2.43M (2.45%) 0.00
Increased by 0.00%
Oct 31, 24
3 Amplify Alternative Harvest ETF 1.79M (1.80%) -79.68K
Decreased by -4.45%
Jun 28, 24
4 Horizons Marijuana Life Sciences ETF 920.22K (0.93%) -27.17K
Decreased by -2.95%
Feb 29, 24
5 Cambria Cannabis ETF 752.37K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
6 Global X Marijuana Life Sciences ETF 743.09K (0.75%) -92.91K
Decreased by -12.50%
Sep 30, 24
7 Amplify Seymour Cannabis ETF 562.77K (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
8 CANSOUL Fonds Hanf Aktien Global EUR C 450.00K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 337.34K (0.34%) 0.00
Increased by 0.00%
Feb 29, 24
10 Ninepoint Alternative Health A 90.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 US Impact 85.30K (0.09%) 6.30K
Increased by +7.39%
Sep 30, 24
12 Fidelity Nasdaq Composite Index 72.33K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 Sela Global Cannabis 35.18K (0.04%) 0.00
Increased by 0.00%
Apr 30, 23
14 VegTech Plant-based Innovt & Clmt ETF 31.97K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
15 Ayalon Global Cannabis 31.73K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Global Agriculture ETF Comm 24.19K (0.02%) -14.74K
Decreased by -60.92%
Sep 30, 24
17 Manulife Real Asset Investment F 12.98K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
18 FTSE RAFI US 1500 Mid Small Index Fd F 11.04K (0.01%) 11.04K
Increased by +100.00%
Sep 30, 24
19 I.B.I TRK Solactive N.Amer Cannabis $Hdg 9.34K (0.01%) 878.00
Increased by +9.40%
Sep 30, 23
20 I.B.I TRK Solactive N American Cannabis 9.30K (0.01%) -2.56K
Decreased by -27.48%
Jun 30, 24