ETC
AAPW

Exchange Traded Concepts’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

Exchange Traded Concepts’s Portfolio AAPW Stock Details AAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4M Buy
651,047
+195,246
+43% +$7.21M 0.16% 143
2025
Q4 		$18.4M Buy
455,801
+236,132
+107% +$9.82M 0.14% 158
2025
Q3 		$9.02M Buy
+219,669
New +$8.25M 0.08% 255

Other funds holding AAPW

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exchange Traded Concepts's AAPW Position: Q1 2026 in Review

Exchange Traded Concepts increased its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 43% in Q1 2026, buying an estimated $7.21M and bringing the position to 651,047 shares worth $22.4M. The position accounts for 0.16% of the portfolio, ranked #143.

Exchange Traded Concepts first reported a position in AAPW in Q3 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold AAPW as of Q1 2026.

  • Exchange Traded Concepts held 651,047 shares of Roundhill AAPL WeeklyPay ETF worth $22.4M as of Q1 2026.
  • Exchange Traded Concepts bought 195,246 Roundhill AAPL WeeklyPay ETF shares in Q1 2026, an estimated $7.21M.
  • Roundhill AAPL WeeklyPay ETF made up 0.16% of Exchange Traded Concepts's portfolio in Q1 2026, its #143 holding.
  • Exchange Traded Concepts first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.