Leonteq Securities AG

Broker-Dealer

Position in SNDL — SNDL Inc.

CIK 1535950 ZURICH, V8

Position in SNDL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$165,346

+$35,156 QoQ

Shares Held

122,479

+24.2% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 106 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $225,229 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SNDL	SNDL Inc. This page	122,479	$165,346
2	DEO	Diageo PLC	745	$59,883

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,346	122,479	+24.2%	Shares	Sole	2026-07-27
2026-03-31	$130,190	98,629	+10.7%	Shares	Sole	2026-04-27
2025-12-31	$147,859	89,072	-9.7%	Shares	Sole	2026-02-06
2025-09-30	$264,457	98,678	-3.3%	Shares	Sole	2026-02-17
2025-06-30	$123,499	102,066	+2.9%	Shares	Sole	2026-02-17
2025-03-31	$139,836	99,175	+13.2%	Shares	Sole	2026-02-23
2024-12-31	$156,839	87,620	-4.3%	Shares	Sole	2026-02-23
2024-09-30	$188,537	91,523	0.0%	Shares	Sole	2026-03-04
2024-06-30	$173,893	91,523	-19.0%	Shares	Sole	2026-03-04
2024-03-31	$226,450	112,943	+76.5%	Shares	Sole	2026-03-11
2023-12-31	$104,963	64,002	-23.3%	Shares	Sole	2026-03-11
2023-09-30	$158,501	83,422	+18.3%	Shares	Sole	2026-03-11
2023-06-30	$96,611	70,519	+7.3%	Shares	Sole	2026-03-11
2023-03-31	$105,137	65,711	+51.7%	Shares	Sole	2026-03-11
2022-12-31	$90,542	43,322	+5.4%	Shares	Sole	2026-03-26
2022-09-30	$89,567	41,086	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.