Exchange Traded Concepts’s Roundhill ARM WeeklyPay ETF ARMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-642,397	Closed	-$17.4M	–	1804
2025 Q4	$17.4M	Buy	+642,397	New	+$24.9M	0.13%	170

Other funds holding ARMW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill ARM WeeklyPay ETF (ARMW) in Q1 2026, closing a stake of 642,397 shares — an estimated $17.4M sold.

Exchange Traded Concepts first reported a position in ARMW in Q4 2025 and held it in 1 quarter. The position peaked at $17.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds ARMW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill ARM WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 642,397 Roundhill ARM WeeklyPay ETF shares in Q1 2026, an estimated $17.4M.
Exchange Traded Concepts first reported a position in Roundhill ARM WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Exchange Traded Concepts's Roundhill ARM WeeklyPay ETF position peaked at $17.4M in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill ARM WeeklyPay ETF as of Q1 2026.

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