10 ETFs with Greenlane holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Cambria ETF Trust | Cambria Cannabis ETF TOKE |
30 | 12.96 | 0.03 | 0.01 | 0.11 | Long | Jan 2023 |
| Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
35 | 35.26 | 0.05 | 0.02 | 0.07 | Long | Jan 2023 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.05 | 0.01 | Long | Feb 2021 |
| SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.49 | 0.25 | 0.01 | Long | Nov 2022 |
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
657 | 205.67 | 0.02 | 0.00 | 0.00 | Long | Dec 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.08 | 0.02 | 0.00 | Long | Dec 2022 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,549 | 767.01 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,388 | 40,456.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.00 | -0.00 | -0.00 | Short | Dec 2022 |