Osaic Holdings’s Roundhill Cannabis ETF WEED Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-10	Closed	-$302	–	7419
2023 Q4	$302	Hold	10	–	–	﹤0.01%	6966
2023 Q3	$334	Hold	10	–	–	﹤0.01%	7061
2023 Q2	$223	Hold	10	–	–	﹤0.01%	7188
2023 Q1	$230	Buy	+10	New	+$272	﹤0.01%	7247

Other funds holding WEED

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's WEED Position: Q1 2024 in Review

Osaic Holdings sold out of Roundhill Cannabis ETF (WEED) in Q1 2024, closing a stake of 10 shares — an estimated $302 sold.

Osaic Holdings first reported a position in WEED in Q1 2023 and held it in 4 quarters. The position peaked at $334 in Q3 2023. 3 funds tracked by Wall St. Rank hold WEED as of Q1 2024.

Osaic Holdings reported no remaining Roundhill Cannabis ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 10 Roundhill Cannabis ETF shares in Q1 2024, an estimated $302.
Osaic Holdings first reported a position in Roundhill Cannabis ETF in Q1 2023 and held it in 4 quarters.
Osaic Holdings's Roundhill Cannabis ETF position peaked at $334 in Q3 2023.
3 funds tracked by Wall St. Rank held Roundhill Cannabis ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.