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WEEK
4 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 862,813 shares of WEEK (ROUNDHILL ETF TRUST), worth $86.3M as of 2026-Q1. WEEK represents 0.6% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$86.3M

Current Shares

862,813

Total Value Change

-$25,885

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
862,813
0.0%
$86.3M0.6%$100.01
0
2025-Q4
Unchanged
862,813
0.0%
$86.3M0.7%$99.65
0
2025-Q3
Unchanged
862,813
0.0%
$86.3M0.7%$98.62
0
2025-Q2
New
862,813
-
$86.3M1.1%$97.67
68

Other major holders of WEEK: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

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