AFCG · Advanced Flower Capital Inc.
$3.16
+0.15 (+4.98%)
At close · Aug 14
Market Cap
$70.51M
Shares
22.67M
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 AFCG
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Cannabis ETF | AGNG | 115,686 | $1,313,036 | 4.69% | Long | 2023-11-30 | |
| AXS Cannabis ETF | AAOX | 87,002 | $987,473 | 6.90% | Long | 2023-11-30 | |
| Amplify U.S. Alternative Harvest ETF | AIEQ | 108,625 | $904,846 | 1.34% | Long | 2024-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 149,709 | $422,179 | 0.00% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 114,858 | $323,900 | 0.05% | Long | 2026-03-31 | |
| Cannabis Growth Fund | AAOX | 14,500 | $308,560 | 7.03% | Long | 2021-07-31 | |
| Cambria Cannabis ETF | BLDG | 111,415 | $256,255 | 1.30% | Long | 2026-01-31 | |
| Kingsbarn Dividend Opportunity ETF | — | 53,225 | $151,159 | 4.29% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 30,796 | $86,845 | 0.07% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 28,352 | $79,953 | 0.00% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 26,000 | $73,320 | 0.36% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 773 | $7,521 | 0.00% | Long | 2024-11-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 687 | $1,937 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $4,794 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1822523
CUSIP
00109K105
13F (30d)
45 filings
44 filers
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