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Roundhill Cannabis ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$590K +$578K +26,444 New
TFP
2
Tilia Fiduciary Partners
North Carolina
$3.35K +$3.28K +150 New
UBS Group
3
UBS Group
Switzerland
$2.68K -$2.19K -100 -45%
Osaic Holdings
4
Osaic Holdings
Arizona
$223
AF
5
Advisornet Financial
Minnesota
$112 +$109 +5 New