Roundhill Cannabis ETFWEEDETF
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$10.07avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($304K) and Raymond James Financial Inc. ($4K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FD TR (Q2 2025)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 437 shares bought and 3,024 shares sold, net −2,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Reduce -9.1% | 30,226 | $304K |
| Raymond James Financial Inc. | 0.00% | New | 437 | $4K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.