Exchange Traded Concepts’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-833,779	Closed	-$16.6M	–	1798
2025 Q4	$16.6M	Buy	833,779 +629,774	+309%	+$19.6M	0.13%	184
2025 Q3	$8.17M	Buy	+204,005	New	+$9.5M	0.07%	281

Other funds holding COIW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q1 2026, closing a stake of 833,779 shares — an estimated $16.6M sold.

Exchange Traded Concepts first reported a position in COIW in Q3 2025 and held it in 2 quarters. The position peaked at $16.6M in Q4 2025. 3 funds tracked by Wall St. Rank hold COIW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill COIN WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 833,779 Roundhill COIN WeeklyPay ETF shares in Q1 2026, an estimated $16.6M.
Exchange Traded Concepts first reported a position in Roundhill COIN WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Exchange Traded Concepts's Roundhill COIN WeeklyPay ETF position peaked at $16.6M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q1 2026.

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