FIA
IMCC

FNY Investment Advisers’s IM Cannabis IMCC Stock Holding History

FNY Investment Advisers’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000
Closed -$9K – 1151
2025
Q3 		$9K Hold
5,000
– – ﹤0.01% 818
2025
Q2 		$12K Buy
+5,000
New +$10.5K 0.01% 630

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

FNY Investment Advisers's IMCC Position: Q4 2025 in Review

FNY Investment Advisers sold out of IM Cannabis (IMCC) in Q4 2025, closing a stake of 5,000 shares — an estimated $9K sold.

FNY Investment Advisers first reported a position in IMCC in Q2 2025 and held it in 2 quarters. The position peaked at $12K in Q2 2025. 14 funds tracked by Wall St. Rank hold IMCC as of Q4 2025.

  • FNY Investment Advisers reported no remaining IM Cannabis position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 IM Cannabis shares in Q4 2025, an estimated $9K.
  • FNY Investment Advisers first reported a position in IM Cannabis in Q2 2025 and held it in 2 quarters.
  • FNY Investment Advisers's IM Cannabis position peaked at $12K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.