8 ETFs with CLVR 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 |
23 | 51.31 | 0.04 | 0.12 | 0.27 | Long | Sep 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.01 | 0.01 | 0.08 | Long | Jun 2022 |
Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 35.73 | 0.01 | 0.01 | 0.04 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.01 | 0.02 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.02 | 0.03 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |