13 ETFs with YCBD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.01 | 0.03 | 0.59 | Long | Jul 2021 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.11 | 0.07 | 0.52 | Long | Nov 2023 |
Cambria ETF Trust | Cambria Cannabis ETF TOKE |
29 | 9.33 | 0.01 | 0.00 | 0.05 | Long | Jan 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.14 | 0.04 | Long | Feb 2021 |
AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.01 | 0.00 | 0.02 | Long | Oct 2022 |
SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.73 | 0.20 | 0.01 | Long | Nov 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.01 | 0.01 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |
Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 35.73 | 0.00 | .610000000000 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,642 | 50,244.53 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |