Exchange Traded Concepts’s Roundhill BABA WeeklyPay ETF BABW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-459,962	Closed	-$18M	–	1805
2025 Q4	$18M	Buy	+459,962	New	+$20.9M	0.14%	164

Other funds holding BABW

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill BABA WeeklyPay ETF (BABW) in Q1 2026, closing a stake of 459,962 shares — an estimated $18M sold.

Exchange Traded Concepts first reported a position in BABW in Q4 2025 and held it in 1 quarter. The position peaked at $18M in Q4 2025. 3 funds tracked by Wall St. Rank hold BABW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill BABA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 459,962 Roundhill BABA WeeklyPay ETF shares in Q1 2026, an estimated $18M.
Exchange Traded Concepts first reported a position in Roundhill BABA WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Exchange Traded Concepts's Roundhill BABA WeeklyPay ETF position peaked at $18M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill BABA WeeklyPay ETF as of Q1 2026.

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