LISTED FDS TR - ROUNDHILL CANNAB (WEED)

Historical Holders from Q2 2023 to Q3 2025

Symbol
WEED
Type / Class
Equity / ROUNDHILL CANNAB
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
86,249
Holdings value
$1,785,354
% of all portfolios
0%
Number of holders
2
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - ROUNDHILL CANNAB (WEED)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 86,249 $1,785,354 +$1,155,276 $20.7 2
2025 Q2 30,663 $308,775 -$26,052 $10.07 2
2025 Q1 33,250 $366,641 +$327,667 $11.03 1
2024 Q4 2,345 $38,974 -$488,174 $16.62 2
2024 Q3 17,711 $528,938 -$325,888 $29.94 4
2024 Q2 28,432 $898,175 -$1,075,658 $30.8 2
2024 Q1 58,316 $2,553,022 +$1,803,303 $43.78 3
2023 Q4 24,841 $749,719 +$317,863 $30.19 4
2023 Q3 14,309 $477,778 -$413,042 $33.4 4
2023 Q2 26,729 $596,325 +$596,325 $22.31 5