ACB · Aurora Cannabis Inc
$3.68
-0.11 (-2.90%)
At close · Aug 14
Market Cap
$227.02M
Shares
61.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACB
29 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | AIEQ | 1,148,723 | $4,847,611 | 3.22% | Long | 2025-12-31 | |
| Amplify Alternative Harvest ETF | — | 1,249,667 | $4,086,411 | 3.53% | Long | 2026-03-31 | |
| Global X Cannabis ETF | AGNG | 2,692,243 | $1,238,432 | 4.42% | Long | 2023-11-30 | |
| AdvisorShares Pure Cannabis ETF | AADR | 185,270 | $781,839 | 1.88% | Long | 2025-12-31 | |
| AdvisorShares Pure Cannabis ETF | — | 171,110 | $559,530 | 1.78% | Long | 2026-03-31 | |
| AXS Cannabis ETF | AAOX | 1,161,182 | $534,144 | 3.73% | Long | 2023-11-30 | |
| SPDR(R) S&P(R) International Small Cap ETF | CWI | 51,345 | $216,130 | 0.03% | Long | 2025-12-31 | |
| Defiance Next Gen Altered Experience ETF | ABUF | 140,311 | $184,913 | 4.38% | Long | 2022-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 52,421 | $172,038 | 0.02% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | DCOR | 34,720 | $141,275 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,619 | $117,428 | 0.00% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DCOR | 27,580 | $112,222 | 0.00% | Long | 2026-01-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DCOR | 25,123 | $102,225 | 0.00% | Long | 2026-01-31 | |
| Dimensional International Small Cap ETF | DCOR | 19,342 | $78,702 | 0.00% | Long | 2026-01-31 | |
| Dimensional International Small Cap ETF | — | 19,342 | $66,363 | 0.00% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 16,010 | $54,931 | 0.00% | Long | 2026-04-30 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 8,857 | $37,282 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 9,318 | $30,580 | 0.00% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | DCOR | 7,125 | $28,928 | 0.00% | Long | 2026-01-31 | |
| Dimensional International Core Equity 2 ETF | — | 7,125 | $24,510 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 6,523 | $22,381 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional International Core Equity Fund | — | 6,816 | $19,017 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA International Small Portfolio | — | 651 | $2,239 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 552 | $1,899 | 0.00% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 471 | $1,620 | 0.00% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 49 | $161 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 15 | $42 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,100 | $3,597 | 0.00% | Short | 2026-03-31 | |
| Fiera Capital Diversified Alternatives Fund | BAFE | 4,510 | $45,960 | -0.09% | Short | 2020-07-31 |
Showing 1–29 of 29 positions