Providence Capital Advisors’s Aurora Cannabis ACB Stock Holding History

Providence Capital Advisors’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3	Buy	+1	New	+$3	﹤0.01%	385
2024 Q4	–	Sell	-1	Closed	-$6	–	121
2024 Q3	$6	Hold	1	–	–	﹤0.01%	354
2024 Q2	$5	Hold	1	–	–	﹤0.01%	354
2024 Q1	$4	Hold	1	–	–	﹤0.01%	341
2023 Q4	$6	Hold	1	–	–	﹤0.01%	335
2023 Q3	$7	Hold	1	–	–	﹤0.01%	350
2023 Q2	$6	Hold	1	–	–	﹤0.01%	310
2023 Q1	$8	Sell	1 -1	-50%	-$9	﹤0.01%	308
2022 Q4	$18	Hold	2	–	–	﹤0.01%	297
2022 Q3	$0	Hold	2	–	–	﹤0.01%	316
2022 Q2	$0	Hold	2	–	–	﹤0.01%	287
2022 Q1	$0	Hold	2	–	–	﹤0.01%	453
2021 Q4	$0	Hold	2	–	–	﹤0.01%	337
2021 Q3	$0	Hold	2	–	–	﹤0.01%	300
2021 Q2	$0	Hold	2	–	–	﹤0.01%	305
2021 Q1	$0	Hold	2	–	–	﹤0.01%	275
2020 Q4	$0	Hold	2	–	–	﹤0.01%	316
2020 Q3	$0	Hold	2	–	–	﹤0.01%	219
2020 Q2	$0	Hold	2	–	–	﹤0.01%	184
2020 Q1	$0	Buy	2 +1	+100%	+$179	﹤0.01%	237
2019 Q4	$0	Hold	1	–	–	﹤0.01%	267
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	213
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	226
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	266
2018 Q4	$1K	Buy	+1	New	+$737	﹤0.01%	242

Other funds holding ACB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Providence Capital Advisors's ACB Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Aurora Cannabis (ACB) in Q2 2026: 1 share worth $3. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in ACB as recently as Q3 2024.

Providence Capital Advisors first reported a position in ACB in Q4 2018 and has held it in 25 quarters since. The position peaked at $1K in Q3 2019. 149 funds tracked by Wall St. Rank hold ACB as of Q2 2026.

Providence Capital Advisors held 1 share of Aurora Cannabis worth $3 as of Q2 2026.
Aurora Cannabis was a new Providence Capital Advisors position in Q2 2026.
Aurora Cannabis made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #385 holding.
Providence Capital Advisors first reported a position in Aurora Cannabis in Q4 2018 and has held it in 25 quarters since.
Providence Capital Advisors's Aurora Cannabis position peaked at $1K in Q3 2019.
149 funds tracked by Wall St. Rank held Aurora Cannabis as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.