Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

NVDWNVDW
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 593,210 shares of NVDW (ROUNDHILL ETF TRUST), worth $21.1M as of 2026-Q2. The position was decreased (-15.1% shares). NVDW represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$21.1M

Current Shares

593,210

Total Value Change

+$11.9M

Total Shares Change

+407,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
593,210
-15.1%
$21.1M0.1%$33.35
0
2026-Q1
Increased
698,289
+52.6%
$23.8M0.2%$28.62
48
2025-Q4
Increased
457,445
+145.7%
$19.1M0.1%$31.45
55
2025-Q3
New
186,157
-
$9.2M0.1%$31.92
38

Other major holders of NVDW: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used