As of the latest SEC filings, SNDL Inc. (SNDL) is held by 15 institutional funds. The largest fund shareholder is AdvisorShares Pure US Cannabis ETF (MSOS), holding an estimated $3,466,024.32 in market value, representing 0.48% of its portfolio.
Funds holding SNDL Inc. (SNDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNDL
- CIK:
- 0001766600
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MSOS
AdvisorShares Pure US Cannabis ETF
|
ETF | Independent / Boutique | 0.48% | $3,466,024.32 | 2,625,776 | Mar 31, 2026 | May 21, 2026 |
|
YOLO
AdvisorShares Pure Cannabis ETF
|
ETF | Independent / Boutique | 3.72% | $1,166,992.20 | 884,085 | Mar 31, 2026 | May 21, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $394,794.84 | 299,087 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $253,946.00 | 164,900 | Feb 28, 2026 | Apr 24, 2026 |
|
CNBS
Amplify Seymour Cannabis ETF
|
ETF | Independent / Boutique | 0.33% | $239,548.32 | 181,476 | Mar 31, 2026 | May 27, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $234,515.44 | 172,438 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $203,322.24 | 154,032 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $145,948.53 | 107,315 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $32,202.32 | 23,678 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.00% | $14,789.28 | 11,204 | Mar 31, 2026 | May 28, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.07% | $9,226.80 | 6,990 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $7,640.45 | 5,618 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $6,773.86 | 4,981 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AZL DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $3,738.24 | 2,832 | Mar 31, 2026 | Jun 1, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$18,664.80 | -14,140 | Mar 31, 2026 | May 27, 2026 |
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