Fund shareholders of TerrAscend Corp
ISIN CA88105E1088 · Canada · LEI 529900Z66HBZ5381EO49
- Fund shareholders
- 12
- Of which ETFs
- 5 7 other funds
- Value held
- 29.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 41,705,031 | 28.3M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 1,300,000 | 881.5K $ | 2.57 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,000 | 58.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 86,300 | 43.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 70,700 | 35.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 60,700 | 30.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,000 | 24.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 39,000 | 19.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,821 | 17.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 15.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,500 | 9.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,000 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Pure US Cannabis ETF AdvisorShares Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Pure Cannabis ETF AdvisorShares Trust | 2.57 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +4 | 43,530,052 | +4.3 % |
| 2026Q2 | 8 | +2 | 41,717,091 | +3.5 % |
| 2026Q1 | 6 | +2 | 40,309,031 | +8.2 % |
| 2025Q4 | 4 | -1 | 37,245,104 | +11.2 % |
| 2025Q3 | 5 | -2 | 33,480,694 | -22.0 % |
| 2025Q2 | 7 | -1 | 42,924,479 | +2.0 % |
| 2025Q1 | 8 | -1 | 42,083,130 | +5.4 % |
| 2024Q4 | 9 | +1 | 39,939,940 | +7.4 % |
| 2024Q3 | 8 | +1 | 37,184,733 | +21.6 % |
| 2024Q2 | 7 | +1 | 30,588,599 | +25.7 % |
| 2024Q1 | 6 | -1 | 24,343,038 | +12.3 % |
| 2023Q4 | 7 | 21,678,636 |
Cite this page
Titelia. "Fund shareholders of TerrAscend Corp". https://titelia.com/en/stocks/terrascend-corp-CA88105E1088