Roundhill Cannabis ETFWEEDETF
13F holders, Q3 2024 (September 30)4holders +2
3new positions
1sold out
$29.86avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($487K), Tower Research Capital LLC (TRC) ($32K) and Caitlin John, LLC ($8K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $41K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 1,498 shares bought and 12,219 shares sold, net −10,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.01% | Reduce -42.8% | 16,213 | $487K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,081 | $32K |
| Caitlin John, LLC | 0.01% | New | 377 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.