23 ETFs with MAPS 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 | 0.20 | 4.48 | Long | Jul 2021 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.61 | 0.51 | 3.54 | Long | Nov 2023 |
GLOBAL X FUNDS | Global X Cannabis ETF POTX |
20 | 28.01 | 1.13 | 0.94 | 3.35 | Long | Nov 2023 |
Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 35.73 | 1.21 | 0.98 | 3.02 | Long | Jan 2024 |
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.34 | 0.30 | 1.62 | Long | Feb 2024 |
Jacob Funds Inc. | Jacob Internet Fund JAMFX |
33 | 58.51 | 0.98 | 0.88 | 1.59 | Long | Feb 2024 |
Jacob Funds Inc. | Jacob Small Cap Growth Fund JSCGX, JSIGX |
39 | 8.88 | 0.13 | 0.12 | 1.48 | Long | Feb 2024 |
ETF Managers Trust | ETFMG U.S. Alternative Harvest ETF MJUS |
32 | 124.15 | 1.73 | 1.24 | 1.07 | Long | Dec 2023 |
ETF Managers Trust | ETFMG Alternative Harvest ETF MJ |
33 | 300.63 | 2.12 | 1.52 | 0.68 | Long | Dec 2023 |
Cambria ETF Trust | Cambria Cannabis ETF TOKE |
29 | 9.33 | 0.06 | 0.05 | 0.55 | Long | Jan 2024 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.01 | 0.02 | 0.29 | Long | Oct 2022 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.27 | 0.35 | 0.21 | Long | Sep 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.07 | Long | Jun 2022 |
SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.47 | 0.56 | 0.02 | Long | Nov 2022 |
VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
319 | 67,167.88 | 1.70 | 1.42 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 1.09 | 0.78 | 0.00 | Long | Dec 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.07 | 0.05 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 3.20 | 2.31 | 0.00 | Long | Dec 2023 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.04 | 0.03 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.04 | 0.03 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.07 | 0.05 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -0.00 | -0.00 | Short | Dec 2023 |