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2 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ROUNDHILL ETF TRUST

Current Value

$246M

Current Shares

2.5M

Total Value Change

-$67.6M

Total Shares Change

-725,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-22.8%
$246M1.1%$100.07
0
2026-Q1
New
3.2M
—
$313.6M2.2%$98.51
80

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