Roundhill Cannabis ETFWEEDETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$20.70avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Roundhill Cannabis ETF (WEED) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.1M) and Old Mission Capital LLC ($659K).
- Company
- Roundhill Cannabis ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 56,023 shares bought and 437 shares sold, net +55,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 54,410 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +5.3% | 31,839 | $659K |
"% of holder's portfolio" is WEED's weight in each manager's 13F, not the share of Roundhill Cannabis ETF the manager owns.