7 ETFs with HITI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
26 | 46.64 | 1.83 | 4.04 | 9.30 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.48 | 0.74 | 5.14 | Long | Nov 2023 |
INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.03 | 0.20 | 4.51 | Long | Jul 2021 |
Amplify ETF Trust | Amplify Alternative Harvest ETF |
28 | 287.46 | 1.71 | 3.79 | 1.66 | Long | Jun 2024 |
ETF Managers Trust | ETFMG Alternative Harvest ETF MJ |
33 | 300.63 | 1.84 | 2.95 | 1.32 | Long | Dec 2023 |
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
97 | 57.88 | 0.13 | 0.23 | 0.40 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.05 | 0.12 | 0.00 | Long | May 2024 |