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AMDWAMDW
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 85,667 shares of AMDW (ROUNDHILL ETF TRUST), worth $9.8M as of 2026-Q2. This is a new position. AMDW represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$9.8M

Current Shares

85,667

Total Value Change

+$964,361

Total Shares Change

-111,113

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
85,667
-
$9.8M0.0%$102.44
38
2026-Q1
Exited
0
-100.0%
$00.0%$30.05
0
2025-Q4
Increased
364,107
+85.0%
$18.4M0.1%$32.64
53
2025-Q3
New
196,780
-
$8.9M0.1%$24.01
38

Other major holders of AMDW: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GROUP ONE TRADING LLC, UBS Group AG

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