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AMZWAMZW
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 436,338 shares of AMZW (ROUNDHILL ETF TRUST), worth $15.7M as of 2026-Q2. The position was decreased (-10.3% shares). AMZW represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$15.7M

Current Shares

436,338

Total Value Change

+$7.5M

Total Shares Change

+256,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
436,338
-10.3%
$15.7M0.1%$34.03
0
2026-Q1
Increased
486,297
+9.6%
$16.5M0.1%$29.36
37
2025-Q4
Increased
443,699
+146.7%
$18.8M0.1%$33.56
55
2025-Q3
New
179,877
-
$8.2M0.1%$32.25
38

Other major holders of AMZW: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Belvedere Trading LLC

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