SNDL · SNDL Inc.

$1.36 +0.01 (+0.37%) At close · Aug 28

Market Cap

$334.45M

248.66M

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 SNDL

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Amplify Alternative Harvest ETF	—	5,177,734	$6,989,941	6.31%	Long	2026-06-30
Global X Cannabis ETF	—	3,019,296	$4,317,593	15.42%	Long	2023-11-30
Cambria Cannabis ETF	TOKE	403,672	$621,655	3.16%	Long	2026-01-31
AdvisorShares Pure Cannabis ETF	YOLO	400,728	$540,983	1.58%	Long	2026-06-30
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	SPDW	298,783	$403,357	0.00%	Long	2026-06-30
Fidelity Nasdaq Composite Index Fund	FNCMX	164,900	$244,052	0.00%	Long	2026-05-31
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	DISVX	172,438	$234,515	0.00%	Long	2026-04-30
Amplify Seymour Cannabis ETF	CNBS	156,636	$211,459	0.25%	Long	2026-06-30
State Street(R) SPDR(R) S&P(R) International Small Cap ETF	GWX	155,640	$210,114	0.02%	Long	2026-06-30
INTERNATIONAL CORE EQUITY 2 PORTFOLIO	DFIEX	107,315	$145,949	0.00%	Long	2026-04-30
AdvisorShares Poseidon Dynamic Cannabis ETF	—	86,107	$117,967	3.90%	Long	2023-06-30
International Vector Equity Portfolio	—	23,678	$32,202	0.00%	Long	2026-04-30
Brighthouse/Dimensional International Small Company Portfolio	—	11,204	$15,125	0.00%	Long	2026-06-30
World ex U.S. Core Equity Portfolio	—	5,618	$7,640	0.00%	Long	2026-04-30
International Sustainability Core 1 Portfolio	—	4,981	$6,774	0.00%	Long	2026-04-30
AZL DFA International Core Equity Fund	—	2,832	$3,823	0.00%	Long	2026-06-30
Blackstone Alternative Multi-Strategy Fund	—	8,840	$11,934	0.00%	Short	2026-06-30

Showing 1–17 of 17 positions

Key facts CIK 1766600 CUSIP 83307B101 13F (30d) 79 filings 79 filers Visit website Investor relations