Roundhill Cannabis ETFWEEDETF
13F holders, Q2 2024 (June 30)2holders −1
1new positions
2sold out
$31.59avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($895K) and Simplex Trading, LLC ($3K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $472K |
All 13F filers, Q1 2024 → Q2 2024: 100 shares bought and 29,984 shares sold, net −29,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | Reduce -40.4% | 28,332 | $895K |
| Simplex Trading, LLC | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.