Position in ACB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,527,938
-$558,473 QoQ
Shares Held
1,264,494
+1.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 149 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $133,273,930 across 24 Drug Manufacturers - Specialty & Generic names. ACB ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
493,507 | $35,463,413 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,012 | $18,428,721 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,460 | $13,729,267 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
2,498,656 | $11,218,964 | |
| 5 | CRON |
Cronos Group Inc.
|
3,767,849 | $10,474,620 | |
| 6 | CGC |
Canopy Growth Corp
|
9,189,630 | $8,730,148 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
317,878 | $7,822,977 | |
| 8 | VTRS |
Viatris Inc
|
354,486 | $5,629,237 |
All Filings in ACB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,527,938 | 1,264,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,086,411 | 1,249,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,847,611 | 1,148,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,996,806 | 1,341,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,400,207 | 1,509,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,248,892 | 1,423,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,565,706 | 1,309,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,904,606 | 1,344,321 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,049,117 | 1,309,333 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $23,006 | 24,926 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,277 | 21,539 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $20,764 | 15,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,540 | 18,635 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $291,788 | 53,935 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $166,432 | 24,051 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,154 | 25,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,047 | 16,439 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||