Mariner’s Roundhill Cannabis ETF WEED Stock Holding History

Mariner’s Portfolio WEED Stock Details WEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	47,500	–	–	﹤0.01%	1917
2026 Q1	$719K	Hold	47,500	–	–	﹤0.01%	2217
2025 Q4	$943K	Buy	+47,500	New	+$907K	﹤0.01%	1989

Mariner's WEED Position: Q2 2026 in Review

Mariner held its Roundhill Cannabis ETF (WEED) position steady in Q2 2026 at 47,500 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Mariner first reported a position in WEED in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds WEED as of Q2 2026.

Mariner held 47,500 shares of Roundhill Cannabis ETF worth $1.05M as of Q2 2026.
Mariner left its Roundhill Cannabis ETF share count unchanged in Q2 2026.
Roundhill Cannabis ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1917 holding.
Mariner first reported a position in Roundhill Cannabis ETF in Q4 2025 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.