Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ROUNDHILL CANNAB
-
Total 13F shares
-
86,249
-
Share change
-
+55,586
-
Total reported value
-
$1,785,354
-
Price per share
-
$20.70
-
Number of holders
-
2
-
Value change
-
+$1,155,276
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - ROUNDHILL CANNAB (WEED) as of Q3 2025
As of 30 Sep 2025,
LISTED FDS TR - ROUNDHILL CANNAB (WEED) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,249 shares.
The largest 2 holders included
JANE STREET GROUP, LLC and OLD MISSION CAPITAL LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.