Roundhill Cannabis ETFWEEDETF
13F holders, Q1 2025 (March 31)1holders −1
1new positions
2sold out
$11.03avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holder was Old Mission Capital LLC ($367K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $367K |
| Exits | 2 | $39K |
All 13F filers, Q4 2024 → Q1 2025: 33,250 shares bought and 2,345 shares sold, net +30,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Old Mission Capital LLC | 0.01% | New | 33,250 | $367K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.