AFCG · Advanced Flower Capital Inc. · Held by Funds
$3.60
-0.02 (-0.55%)
At close · Sep 30
Ex-dividend: $0.05 · Sep 30, 2026
Return incl. dividend (before tax)
+0.83%
Market Cap
$80.49M
Shares
22.67M
Volume · Sep 30
109.8K
Avg daily vol (3M)
91.04K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFCG
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Cannabis ETF | — | 115,686 | $1,313,036 | 4.69% | Long | 2023-11-30 | |
| AXS Cannabis ETF | — | 87,002 | $987,473 | 6.90% | Long | 2023-11-30 | |
| Amplify U.S. Alternative Harvest ETF | — | 108,625 | $904,846 | 1.34% | Long | 2024-12-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 114,858 | $356,060 | 0.05% | Long | 2026-06-30 | |
| Cannabis Growth Fund | — | 14,500 | $308,560 | 7.03% | Long | 2021-07-31 | |
| Cambria Cannabis ETF | TOKE | 111,415 | $256,255 | 1.30% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | BRSIX | 30,796 | $95,468 | 0.06% | Long | 2026-06-30 | |
| Catalyst/SMH Total Return Income Fund | — | 26,000 | $80,600 | 0.39% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 23,970 | $74,307 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 773 | $7,521 | 0.00% | Long | 2024-11-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $3,720 | 0.00% | Short | 2026-06-30 |
Showing 1–11 of 11 positions