CWBHF · Charlotte's Web Holdings, Inc.
Market Cap
$84.37M
Shares
271.29M
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 CWBHF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Pure Cannabis ETF | YOLO | 3,026,805 | $938,710 | 2.74% | Long | 2026-06-30 | |
| AXS Cannabis ETF | — | 1,956,039 | $381,997 | 2.67% | Long | 2023-11-30 | |
| Defiance Next Gen Altered Experience ETF | — | 335,662 | $150,924 | 3.57% | Long | 2022-06-30 | |
| Cannabis Growth Fund | — | 15,000 | $48,213 | 1.10% | Long | 2021-07-31 | |
| Amplify Seymour Cannabis ETF | CNBS | 112,025 | $34,755 | 0.04% | Long | 2026-06-30 |
Showing 1–5 of 5 positions