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
Q2 		$19.9M Sell
535,448
-115,599
-18% -$4.41M 0.09% 215
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Exchange Traded Concepts's AAPW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 18% in Q2 2026, selling an estimated $4.41M and leaving 535,448 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #215.

Exchange Traded Concepts first reported a position in AAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.4M in Q1 2026. 5 funds tracked by Wall St. Rank hold AAPW as of Q2 2026.

  • Exchange Traded Concepts held 535,448 shares of Roundhill AAPL WeeklyPay ETF worth $19.9M as of Q2 2026.
  • Exchange Traded Concepts sold 115,599 Roundhill AAPL WeeklyPay ETF shares in Q2 2026, an estimated $4.41M.
  • Roundhill AAPL WeeklyPay ETF made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #215 holding.
  • Exchange Traded Concepts first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Roundhill AAPL WeeklyPay ETF position peaked at $22.4M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.