BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Canopy Growth CGC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9	Buy	+10	New	+$10	﹤0.01%	1468
2026 Q2	–	Sell	-64	Closed	-$61	–	2417
2026 Q1	$61	Hold	64	–	–	﹤0.01%	2427
2025 Q4	$73	Hold	64	–	–	﹤0.01%	2588
2025 Q3	$93	Hold	64	–	–	﹤0.01%	2396
2025 Q2	$78	Sell	64 -20	-24%	-$27	﹤0.01%	2322
2025 Q1	$76	Hold	84	–	–	﹤0.01%	2227
2024 Q4	$230	Hold	84	–	–	﹤0.01%	2063
2024 Q3	$405	Buy	+84	New	+$509	﹤0.01%	2113

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s CGC Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. opened a new position in Canopy Growth (CGC) in Q3 2026: 10 shares worth $9. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. previously reported a position in CGC as recently as Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in CGC in Q3 2024 and has held it in 8 quarters since. The position peaked at $405 in Q3 2024. 169 funds tracked by Wall St. Rank hold CGC as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 10 shares of Canopy Growth worth $9 as of Q3 2026.
Canopy Growth was a new BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. position in Q3 2026.
Canopy Growth made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1468 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Canopy Growth in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Canopy Growth position peaked at $405 in Q3 2024.
169 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.