| 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 SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.08 | Long | Jun 2022 |
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
28 | 32.04 | 0.03 | 0.00 | 0.00 | Long | Dec 2024 |
| Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
30 | 22.14 | 0.01 | 0.00 | 0.00 | Long | Dec 2024 |
