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YCBD — CBDMD INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $421.69K
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q3 2021 | 70.09K | $146.00K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 98.21K | $132.58K | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 59.14K | $52.74K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 14.32K | $16.00K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 21.58K | $14.52K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 14.90K | $10.03K | 0.00% | New |
| Deutsche Bank AG history | Q4 2021 | 9.25K | $10.00K | 0.00% | Hold |
| BNY Mellon history | Q1 2023 | 49.53K | $9.66K | 0.00% | Hold |
| Prudential Financial history | Q4 2022 | 38.00K | $8.63K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2024 | 12.61K | $7.44K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 37.12K | $7.24K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2025 | 12.36K | $2.84K | 0.00% | New |
| Geode Capital Management history | Q1 2025 | 10.12K | $2.33K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.14K | $767 | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.08K | $727 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 80 | $108 | 0.00% | Add |
| Millennium Management history | Q1 2023 | 195.94K | $38 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 22 | $17 | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 17 | $16 | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1 | $1 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 1 | $0 | — | New |