Old Mission Capital’s Roundhill Cannabis ETF WEED Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-31,839	Closed	-$659K	–	1293
2025 Q3	$659K	Buy	31,839 +1,613	+5%	+$27.2K	0.01%	609
2025 Q2	$304K	Sell	30,226 -3,024	-9%	-$31.9K	0.01%	885
2025 Q1	$367K	Buy	+33,250	New	+$461K	﹤0.01%	723
2024 Q4	–	Sell	-16,213	Closed	-$487K	–	1215
2024 Q3	$487K	Sell	16,213 -12,119	-43%	-$367K	0.01%	757
2024 Q2	$895K	Sell	28,332 -19,208	-40%	-$728K	0.02%	512
2024 Q1	$2.08M	Buy	+47,540	New	+$1.81M	0.03%	312

Other funds holding WEED

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

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Old Mission Capital's WEED Position: Q4 2025 in Review

Old Mission Capital sold out of Roundhill Cannabis ETF (WEED) in Q4 2025, closing a stake of 31,839 shares — an estimated $659K sold.

Old Mission Capital first reported a position in WEED in Q1 2024 and held it in 6 quarters. The position peaked at $2.08M in Q1 2024. 3 funds tracked by Wall St. Rank hold WEED as of Q4 2025.

Old Mission Capital reported no remaining Roundhill Cannabis ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 31,839 Roundhill Cannabis ETF shares in Q4 2025, an estimated $659K.
Old Mission Capital first reported a position in Roundhill Cannabis ETF in Q1 2024 and held it in 6 quarters.
Old Mission Capital's Roundhill Cannabis ETF position peaked at $2.08M in Q1 2024.
3 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.