| 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 |
24 | 44.09 | 1.17 | 2.32 | 5.49 | Long | Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.75 | 0.70 | 4.89 | Long | Nov 2023 |
| ETF Series Solutions | Defiance Next Gen Altered Experience ETF PSY |
21 | 4.23 | 0.14 | 0.18 | 4.37 | Long | Jun 2022 |
| INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.02 | 0.04 | 0.83 | Long | Jul 2021 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 | 17,585.41 | 0.05 | 0.10 | 0.00 | Long | Aug 2024 |
