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

TSLWTSLW
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 517,090 shares of TSLW (ROUNDHILL ETF TRUST), worth $12.3M as of 2026-Q2. The position was decreased (-2.2% shares). TSLW represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$12.3M

Current Shares

517,090

Total Value Change

+$3.4M

Total Shares Change

+297,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
517,090
-2.2%
$12.3M0.1%$22.51
0
2026-Q1
Increased
528,694
+4.8%
$12.4M0.1%$19.77
29
2025-Q4
Increased
504,575
+130.1%
$16.8M0.1%$25.16
54
2025-Q3
New
219,312
-
$8.9M0.1%$25.29
38

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

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