Roundhill Cannabis ETFWEEDETF
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$22.10avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Mariner, LLC ($1.0M) and Nano Cap New Millennium Growth Fund L P ($840K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $275K |
All 13F filers, Q1 2026 → Q2 2026: 18,168 shares sold, net −18,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Mariner, LLC | 0.00% | No change | 47,500 | $1.0M |
| Nano Cap New Millennium Growth Fund L P | 0.65% | No change | 38,000 | $840K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.