AFCG · Advanced Flower Capital Inc. · Held by Funds
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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.
Fund Ownership of AFCG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.24% | 53,225 |
| Active funds | 0.87% | 195,624 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.11% | 248,849 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | — | 773 | $7,521 | 0.00% | Long | 2024-11-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $3,720 | 0.00% | Short | 2026-06-30 |