Exchange Traded Concepts’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.61M	Sell	164,212 -7,887	-5%	-$354K	0.03%	434
2026 Q1	$7.95M	Sell	172,099 -267,927	-61%	-$12.6M	0.06%	328
2025 Q4	$18.7M	Buy	+440,026	New	+$20.3M	0.14%	151

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

Exchange Traded Concepts reduced its Roundhill COST WeeklyPay ETF (COSW) stake by 4.6% in Q2 2026, selling an estimated $354K and leaving 164,212 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #434.

Exchange Traded Concepts first reported a position in COSW in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.7M in Q4 2025. 1 fund tracked by Wall St. Rank holds COSW as of Q2 2026.

Exchange Traded Concepts held 164,212 shares of Roundhill COST WeeklyPay ETF worth $6.61M as of Q2 2026.
Exchange Traded Concepts sold 7,887 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $354K.
Roundhill COST WeeklyPay ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #434 holding.
Exchange Traded Concepts first reported a position in Roundhill COST WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
Exchange Traded Concepts's Roundhill COST WeeklyPay ETF position peaked at $18.7M in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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