Exchange Traded Concepts’s Roundhill BRKB WeeklyPay ETF BRKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.59M	Sell	215,717 -20,897	-9%	-$816K	0.04%	378
2026 Q1	$9.45M	Sell	236,614 -185,921	-44%	-$7.85M	0.07%	294
2025 Q4	$18.9M	Buy	422,535 +235,686	+126%	+$10.7M	0.14%	148
2025 Q3	$8.91M	Buy	+186,849	New	+$8.9M	0.08%	258

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

Exchange Traded Concepts reduced its Roundhill BRKB WeeklyPay ETF (BRKW) stake by 8.8% in Q2 2026, selling an estimated $816K and leaving 215,717 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #378.

Exchange Traded Concepts first reported a position in BRKW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.9M in Q4 2025. 1 fund tracked by Wall St. Rank holds BRKW as of Q2 2026.

Exchange Traded Concepts held 215,717 shares of Roundhill BRKB WeeklyPay ETF worth $8.59M as of Q2 2026.
Exchange Traded Concepts sold 20,897 Roundhill BRKB WeeklyPay ETF shares in Q2 2026, an estimated $816K.
Roundhill BRKB WeeklyPay ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #378 holding.
Exchange Traded Concepts first reported a position in Roundhill BRKB WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill BRKB WeeklyPay ETF position peaked at $18.9M in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q2 2026.

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