Position in ACB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$279
-$48 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $314,782 across 8 Drug Manufacturers - Specialty & Generic names. ACB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
|
60,386 | $271,133 | |
| 2 | ZTS |
Zoetis Inc.
|
332 | $23,857 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
32 | $17,338 | |
| 4 | VTRS |
Viatris Inc
|
104 | $1,651 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
15 | $508 | |
| 6 | ACB |
Aurora Cannabis Inc
This page
|
100 | $279 | |
| 7 | CGC |
Canopy Growth Corp
|
16 | $15 | |
| 8 | OGI |
Organigram Global Inc.
|
1 | $1 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279 | 100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $327 | 100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $422 | 100 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $596 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $424 | 100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $439 | 100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $425 | 100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $705 | 120 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $554 | 120 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $526 | 120 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $574 | 1,206 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $711 | 1,217 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $21,997 | 41,117 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $28,658 | 41,117 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $21,272 | 23,047 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $15,880 | 13,017 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,985 | 2,262 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $17,080 | 4,270 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $23,160 | 4,281 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $39,125 | 5,654 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $51,112 | 5,654 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $52,638 | 5,654 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $41,923 | 5,045 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,907 | 3,636 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,689 | 136 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,493 | 1,648 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||