Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 594.59K (9.42%) 161.54K
Increased by +27.17%
Sep 30, 23
2 Armistice Capital, LLC 447.62K (7.09%) 447.62K
Increased by +100.00%
Sep 30, 23
3 Highbridge Capital Management, LLC 438.44K (6.94%) 438.44K
Increased by +100.00%
Sep 30, 23
4 BMO Capital Markets Corp. 53.13K (0.84%) 53.13K
Increased by +100.00%
Sep 30, 23
5 Bank of Montreal 53.13K (0.84%) 53.13K
Increased by +100.00%
Sep 30, 23
6 Renaissance Technologies Corp 39.91K (0.63%) 16.90K
Increased by +42.34%
Sep 30, 23
7 Geode Capital Management, LLC 36.30K (0.57%) 36.30K
Increased by +100.00%
Sep 30, 23
8 Vident Investment Advisory, LLC 24.66K (0.39%) 4.68K
Increased by +18.97%
Jun 30, 23
9 HRT FINANCIAL LLC 11.41K (0.18%) 11.41K
Increased by +100.00%
Sep 30, 23
10 Tower Research Capital LLC 2.11K (0.03%) 2.11K
Increased by +100.00%
Sep 30, 23
11 Advisor Group Holdings, Inc. 842.00 (0.01%) 760.00
Increased by +90.26%
Sep 30, 23
12 Royal Bank of Canada 749.00 (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 JPMorgan Chase & Co 605.00 (0.01%) 605.00
Increased by +100.00%
Sep 30, 23
14 UBS Group AG 486.00 (0.01%) -3.49K
Decreased by -718.11%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 276.00 (0.00%) 166.00
Increased by +60.14%
Sep 30, 23
16 Goss Wealth Management LLC 259.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Hanson Mcclain Inc 72.00 (0.00%) 12.00
Increased by +16.67%
Sep 30, 23
18 VisionPoint Advisory Group, LLC 69.00 (0.00%) 69.00
Increased by +100.00%
Sep 30, 23
19 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 60.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
20 Gradient Investments, LLC 50.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cannabis ETF 988.37K (15.66%) -11.73K
Decreased by -1.19%
Dec 29, 23
2 Medical Cannabis and Wellness ETF Acc 135.91K (2.15%) -135.96K
Decreased by -100.03%
Sep 22, 23
3 Fidelity® Extended Market Index 32.16K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 16.99K (0.27%) 7.39K
Increased by +43.50%
Nov 30, 23
5 NT Ext Equity Mkt Idx Fd - L 7.72K (0.12%) 7.72K
Increased by +100.00%
Sep 30, 23
6 Northern Trust Extended Eq Market Idx 7.72K (0.12%) 7.72K
Increased by +100.00%
Sep 30, 23
7 Fidelity Nasdaq Composite Index 4.05K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® NASDAQ Composite Index® 4.05K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23