As of 30 Sep 2025, 2 institutional investors reported holding 86,249 shares of LISTED FDS TR - ROUNDHILL CANNAB (WEED).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 86,249 | $1,785,354 | +$1,155,276 | $20.70 | 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 | -$325,889 | $29.94 | 4 |
| 2024 Q2 | 28,432 | $898,175 | -$1,075,658 | $30.80 | 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 | $33.40 | 4 |
| 2023 Q2 | 26,729 | $596,325 | +$596,325 | $22.31 | 5 |