Roundhill Cannabis ETFWEEDETF
13F holders, Q4 2024 (December 31)2holders −2
1new positions
3sold out
$16.62avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($33K) and Caitlin John, LLC ($6K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $33K |
| Exits | 3 | $521K |
All 13F filers, Q3 2024 → Q4 2024: 1,968 shares bought and 17,334 shares sold, net −15,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Bank of America Corp. | 0.00% | New | 1,968 | $33K |
| Caitlin John, LLC | 0.00% | No change | 377 | $6K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.