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METWMETW
4 quarters

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

Yes. Exchange Traded Concepts holds 462,619 shares of METW, worth $11.2M, as of its Q2 2026 13F filing. It reduced the position by 2,324 shares (-0.5%) from Q1 2026. Exchange Traded Concepts has held METW since Q3 2025, across 4 quarterly 13F filings. METW is 0.1% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$11.2M

Current Shares

462,619

Total Value Change

+$3.1M

Total Shares Change

+287,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
462,619
-0.5%
$11.2M0.1%$21.39
0
2026-Q1
Decreased
464,943
-10.1%
$12.7M0.1%$22.03
0
2025-Q4
Increased
516,885
+194.4%
$18.5M0.1%$26.51
55
2025-Q3
New
175,573
-
$8.1M0.1%$30.66
38

Other major holders of METW: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, UBS Group AG

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