Exchange Traded Concepts’s Roundhill AMD WeeklyPay ETF AMDW Stock Holding History

Exchange Traded Concepts’s Portfolio AMDW Stock Details AMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.84M	Buy	+85,667	New	+$7.24M	0.05%	349
2026 Q1	–	Sell	-364,107	Closed	-$18.4M	–	1802
2025 Q4	$18.4M	Buy	364,107 +167,327	+85%	+$9.92M	0.14%	160
2025 Q3	$8.87M	Buy	+196,780	New	+$9.81M	0.08%	259

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

Exchange Traded Concepts opened a new position in Roundhill AMD WeeklyPay ETF (AMDW) in Q2 2026: 85,667 shares worth $9.84M. The stake represents 0.05% of the portfolio and ranks #349 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in AMDW as recently as Q4 2025.

Exchange Traded Concepts first reported a position in AMDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds AMDW as of Q2 2026.

Exchange Traded Concepts held 85,667 shares of Roundhill AMD WeeklyPay ETF worth $9.84M as of Q2 2026.
Roundhill AMD WeeklyPay ETF was a new Exchange Traded Concepts position in Q2 2026.
Roundhill AMD WeeklyPay ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #349 holding.
Exchange Traded Concepts first reported a position in Roundhill AMD WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Exchange Traded Concepts's Roundhill AMD WeeklyPay ETF position peaked at $18.4M in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q2 2026.

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