Nano-Cap New Millennium Growth Fund’s Roundhill Cannabis ETF WEED Stock Holding History

Nano-Cap New Millennium Growth Fund’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	$840K	Hold	38,000	–	–	0.65%	60
2026 Q1	$575K	Buy	38,000 +9,500	+33%	+$166K	0.54%	68
2025 Q4	$566K	Buy	+28,500	New	+$544K	0.48%	74

Other funds holding WEED

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's WEED Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund held its Roundhill Cannabis ETF (WEED) position steady in Q2 2026 at 38,000 shares worth $840K. The position accounts for 0.65% of the portfolio, ranked #60.

Nano-Cap New Millennium Growth Fund first reported a position in WEED in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold WEED as of Q2 2026.

Nano-Cap New Millennium Growth Fund held 38,000 shares of Roundhill Cannabis ETF worth $840K as of Q2 2026.
Nano-Cap New Millennium Growth Fund left its Roundhill Cannabis ETF share count unchanged in Q2 2026.
Roundhill Cannabis ETF made up 0.65% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #60 holding.
Nano-Cap New Millennium Growth Fund first reported a position in Roundhill Cannabis ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.