Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YOLO 6.37%
2 BUDX 5.19%
3 THCX 3.96%
4 MJ 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVA Family Office, LLC 1.57M (2.29%) 1.57M
Increased by +100.00%
Sep 30, 23
2 AdvisorShares Investments, LLC 1.56M (2.28%) 184.28K
Increased by +11.83%
Sep 30, 23
3 AXS Investments LLC 524.51K (0.77%) -22.32K
Decreased by -4.26%
Sep 30, 23
4 Soviero Asset Management, LP 100.00K (0.15%) 100.00K
Increased by +100.00%
Sep 30, 23
5 Royal Bank of Canada 89.59K (0.13%) 27.45K
Increased by +30.64%
Sep 30, 23
6 OLD MISSION CAPITAL LLC 75.28K (0.11%) 75.28K
Increased by +100.00%
Sep 30, 23
7 JW Asset Management, LLC 75.00K (0.11%) 75.00K
Increased by +100.00%
Sep 30, 23
8 Millennium Management LLC 68.83K (0.10%) -63.17K
Decreased by -91.78%
Sep 30, 23
9 Renaissance Technologies Corp 62.20K (0.09%) 38.59K
Increased by +62.04%
Sep 30, 23
10 Geode Capital Management, LLC 46.13K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
11 Citadel Advisors Llc 35.07K (0.05%) 15.16K
Increased by +43.22%
Sep 30, 23
12 JANE STREET GROUP, LLC 22.73K (0.03%) -31.36K
Decreased by -137.98%
Sep 30, 23
13 Group One Trading, LP 16.44K (0.02%) 13.48K
Increased by +82.02%
Sep 30, 23
14 PFS Partners, LLC 15.00K (0.02%) 3.00K
Increased by +20.00%
Sep 30, 23
15 BMO Capital Markets Corp. 14.06K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bank of Montreal 14.06K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Honkamp Krueger Financial Services Inc 12.76K (0.02%) 12.76K
Increased by +100.00%
Sep 30, 23
18 Creative Planning Inc 12.47K (0.02%) 350.00
Increased by +2.81%
Sep 30, 23
19 CI Private Wealth LLC 10.00K (0.01%) 10.00K
Increased by +100.00%
Sep 30, 23
20 Bank of America Corp 6.10K (0.01%) 4.00K
Increased by +65.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 1.84M (2.69%) 0.00
Increased by 0.00%
Dec 29, 23
2 AdvisorShares Pure Cannabis ETF 1.54M (2.25%) 0.00
Increased by 0.00%
Dec 29, 23
3 CANSOUL Fonds Hanf Aktien Global EUR C 200.00K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
4 Horizons US Marijuana ETF 84.68K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Nasdaq Composite Index 46.13K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® NASDAQ Composite Index® 46.13K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
7 Purpose Marijuana Opportunities ETF 42.84K (0.06%) -7.16K
Decreased by -16.72%
Dec 31, 23