Vault-13

LISTED FD TR WEED

ROUNDHILL CANNAB · ETP · CUSIP 53656F128

2 institutional holders -1 vs Q1 2026
85,50085.5k shares reported held*
$1.9mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $401.5k (-18.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 23: 6Q3 23: 5Q4 23: 5Q1 24: 4Q2 24: 3Q3 24: 5Q4 24: 3Q1 25: 2Q2 25: 3Q3 25: 2Q4 25: 3Q1 26: 3Q2 26: 22Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20236
Q3 20235
Q4 20235
Q1 20244
Q2 20243
Q3 20245
Q4 20243
Q1 20252
Q2 20253
Q3 20252
Q4 20253
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202413
Q1 202512
Q2 202511
Q3 202521
Q4 202512
Q1 202611
Q2 202601

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -18,168-18.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.00% of their portfolio Overland Park, KS 47,50047.5k $1.0m $1.0m 0.00% Unchanged
2 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.65% of their portfolio STATEN ISLAND, NY 38,00038.0k $839.8k $839.8k 0.65% Unchanged