8 ETFs with CWEB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Next Gen Altered Experience ETF PSY |
21 | 4.23 | 0.34 | 0.15 | 3.57 | Long | Jun 2022 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 1.96 | 0.38 | 2.67 | Long | Nov 2023 |
AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
23 | 51.31 | 2.14 | 0.78 | 1.73 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.02 | 0.05 | 1.10 | Long | Jul 2021 |
Cambria ETF Trust | Cambria Cannabis ETF TOKE |
29 | 9.33 | 0.34 | 0.06 | 0.65 | Long | Jan 2024 |
Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 35.73 | 1.10 | 0.20 | 0.60 | Long | Jan 2024 |
ETF Managers Trust | ETFMG Alternative Harvest ETF MJ |
33 | 300.63 | 0.44 | 0.09 | 0.04 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,773 | 301.29 | 0.01 | 0.00 | 0.00 | Long | Jan 2024 |