Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ROUNDHILL CANNAB
-
Number of holders
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2
-
Total 13F shares, excl. options
-
30,663
-
Shares change
-
-2,587
-
Total reported value, excl. options
-
$308,775
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Value change
-
-$26,052
-
Number of buys
-
1
-
Number of sells
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-1
-
Price
-
$10.07
Significant Holders of LISTED FDS TR - ROUNDHILL CANNAB (WEED) as of Q2 2025
2 filings reported holding WEED - LISTED FDS TR - ROUNDHILL CANNAB as of Q2 2025.
LISTED FDS TR - ROUNDHILL CANNAB (WEED) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,663 shares
.
Largest 2 shareholders include OLD MISSION CAPITAL LLC (30,226 shares) and RAYMOND JAMES FINANCIAL INC (437 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.