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

WEEKWEEK
5 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 826,813 shares of WEEK (ROUNDHILL ETF TRUST), worth $82.7M as of 2026-Q2. The position was decreased (-4.2% shares). WEEK represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$82.7M

Current Shares

826,813

Total Value Change

-$3.6M

Total Shares Change

-36,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
826,813
-4.2%
$82.7M0.4%$99.55
0
2026-Q1
Unchanged
862,813
0.0%
$86.3M0.6%$98.70
0
2025-Q4
Unchanged
862,813
0.0%
$86.3M0.7%$97.89
0
2025-Q3
Unchanged
862,813
0.0%
$86.3M0.7%$96.94
0
2025-Q2
New
862,813
-
$86.3M1.1%$95.92
68

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

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