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MSFWMSFW
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 705,731 shares of MSFW (ROUNDHILL ETF TRUST), worth $17.4M as of 2026-Q2. The position was decreased (-1.2% shares). MSFW represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$17.4M

Current Shares

705,731

Total Value Change

+$8.7M

Total Shares Change

+520,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
705,731
-1.2%
$17.4M0.1%$23.25
0
2026-Q1
Increased
714,460
+52.7%
$18.9M0.1%$23.23
47
2025-Q4
Increased
467,841
+152.3%
$18.4M0.1%$32.21
55
2025-Q3
New
185,409
-
$8.7M0.1%$35.36
38

Other major holders of MSFW: JANE STREET GROUP, LLC, Belvedere Trading LLC, UBS Group AG

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