6 ETFs with PW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
FINANCIAL INVESTORS TRUST | Emerald Small Cap Value Fund ELASX, ELCSX, LSRYX, LSRIX |
2 | 0.64 | 0.00 | 0.04 | 6.06 | Long | Jan 2021 |
AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
23 | 51.31 | 0.04 | 0.04 | 0.09 | Long | Sep 2023 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.01 | 0.11 | 0.09 | Long | Sep 2022 |
AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF MSOS |
42 | 589.61 | 0.24 | 0.28 | 0.05 | Long | Sep 2023 |
AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.00 | 0.00 | 0.03 | Long | Oct 2022 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.04 | 0.02 | 0.00 | Long | Dec 2023 |