Exchange Traded Concepts’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Sell	436,338 -49,959	-10%	-$2.01M	0.07%	259
2026 Q1	$16.5M	Buy	486,297 +42,598	+10%	+$1.63M	0.12%	198
2025 Q4	$18.8M	Buy	443,699 +263,822	+147%	+$11.7M	0.14%	149
2025 Q3	$8.16M	Buy	+179,877	New	+$8.94M	0.07%	283

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

Exchange Traded Concepts reduced its Roundhill AMZN WeeklyPay ETF (AMZW) stake by 10% in Q2 2026, selling an estimated $2.01M and leaving 436,338 shares worth $15.7M. The position accounts for 0.07% of the portfolio, ranked #259.

Exchange Traded Concepts first reported a position in AMZW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.8M in Q4 2025. 1 fund tracked by Wall St. Rank holds AMZW as of Q2 2026.

Exchange Traded Concepts held 436,338 shares of Roundhill AMZN WeeklyPay ETF worth $15.7M as of Q2 2026.
Exchange Traded Concepts sold 49,959 Roundhill AMZN WeeklyPay ETF shares in Q2 2026, an estimated $2.01M.
Roundhill AMZN WeeklyPay ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #259 holding.
Exchange Traded Concepts first reported a position in Roundhill AMZN WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill AMZN WeeklyPay ETF position peaked at $18.8M in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q2 2026.

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