CURLD
Curaleaf Holdings, Inc.Company with tickers: CURLF
Market Cap
$7.44B
Shares Outstanding
623,520,125
CIK
1756770
CUSIP
23126M102
Website
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Investor Relations
Investor relations
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 CURLD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | — | 30,375,104 | $65,002,723 | 8.91% | Long | 2026-03-31 | |
| Amplify Seymour Cannabis ETF | — | 4,263,168 | $9,193,806 | 12.68% | Long | 2026-03-31 | |
| Roundhill Cannabis ETF | — | 811,954 | $1,745,449 | 24.12% | Long | 2026-03-31 | |
| Clough Hedged Equity ETF | — | 403,720 | $1,421,094 | 2.67% | Long | 2026-04-30 | |
| Clough Select Equity ETF | — | 285,190 | $1,003,869 | 2.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 206,446 | $443,795 | 0.05% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 49,845 | $174,683 | 0.04% | Long | 2026-04-30 |
Showing 1–7 of 7 positions