Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 8.33%
2 YOLO 6.66%
3 THCX 5.13%
4 CNBS 1.61%
5 EATV 0.78%
6 MJ 0.72%
7 CROP 0.58%
8 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Investments, LLC 3.48M (3.77%) -40.20K
Decreased by -1.15%
Sep 30, 23
2 AXS Investments LLC 1.08M (1.17%) 29.63K
Increased by +2.75%
Sep 30, 23
3 Mirae Asset Global Investments (Korea) Co Ltd 1.00M (1.09%) -16.31K
Decreased by -1.62%
Sep 30, 23
4 Penserra Capital Management, LLC 744.79K (0.81%) 121.75K
Increased by +16.35%
Sep 30, 23
5 COWEN AND COMPANY, LLC 740.00K (0.80%) 0.00
Increased by 0.00%
Jun 30, 23
6 Fishman Jay A Ltd 575.40K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
7 Key Client Fiduciary Advisors, LLC 545.71K (0.59%) 39.05K
Increased by +7.15%
Dec 31, 23
8 Renaissance Technologies Corp 387.57K (0.42%) -34.40K
Decreased by -8.88%
Sep 30, 23
9 Amvescap Plc. 335.61K (0.36%) 1.96K
Increased by +0.58%
Sep 30, 23
10 JANE STREET GROUP, LLC 256.14K (0.28%) 49.86K
Increased by +19.47%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 238.03K (0.26%) -11.70K
Decreased by -4.92%
Sep 30, 23
12 Susquehanna International Group, LLP 227.35K (0.25%) 209.00K
Increased by +91.93%
Sep 30, 23
13 Raymond James Finl Svs Advisors, Inc. 223.01K (0.24%) -50.78K
Decreased by -22.77%
Sep 30, 23
14 Millennium Management LLC 210.00K (0.23%) -134.06K
Decreased by -63.84%
Sep 30, 23
15 Jb Capital Partners LP 180.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
16 Squarepoint Ops LLC 163.00K (0.18%) 76.85K
Increased by +47.14%
Sep 30, 23
17 Davenport & Company LLC 160.50K (0.17%) -19.00K
Decreased by -11.84%
Sep 30, 23
18 Alpine Partners VI, LLC 160.00K (0.17%) -40.00K
Decreased by -25.00%
Sep 30, 23
19 Formidable Asset Management LLC 151.62K (0.16%) 74.41K
Increased by +49.08%
Sep 30, 23
20 LPL Financial Corp 143.28K (0.16%) -1.90K
Decreased by -1.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Pure Cannabis ETF 3.44M (3.72%) 0.00
Increased by 0.00%
Dec 29, 23
2 ETFMG Alternative Harvest ETF 2.02M (2.19%) 0.00
Increased by 0.00%
Dec 29, 23
3 Horizons Marijuana Life Sciences ETF 974.56K (1.05%) -19.02K
Decreased by -1.95%
Nov 30, 23
4 Amplify Seymour Cannabis ETF 580.78K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
5 CANSOUL Fonds Hanf Aktien Global EUR C 370.00K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 339.69K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
7 Cambria Cannabis ETF 122.78K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity Nasdaq Composite Index 72.33K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® NASDAQ Composite Index® 72.33K (0.08%) 0.00
Increased by 0.00%
Oct 31, 23
10 VegTech Plant-based Innovt & Clmt ETF 48.32K (0.05%) -73.55K
Decreased by -152.20%
Dec 29, 23
11 Sela Global Cannabis 35.18K (0.04%) 0.00
Increased by 0.00%
Apr 30, 23
12 Ayalon Global Cannabis 31.73K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
13 I.B.I TRK Solactive N.Amer Cannabis $Hdg 9.34K (0.01%) 878.00
Increased by +9.40%
Sep 30, 23
14 Dimensional Global Core Equity USD Acc 7.28K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 I.B.I TRK Solactive N American Cannabis 6.02K (0.01%) 885.00
Increased by +14.71%
Sep 30, 23
16 I.B.I Tracker Indx Glbl FoodTech US$ Hdg 5.92K (0.01%) -416.00
Decreased by -7.02%
Oct 31, 23
17 Dimensional Global Small Coms USD Acc 5.10K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA World ex US Core Equity Instl 3.10K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA International Vector Equity I 1.35K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23