Exchange Traded Concepts’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.5M	Sell	210,399 -11,809	-5%	-$739K	0.05%	314
2026 Q2	$15.1M	Sell	222,208 -26,507	-11%	-$1.91M	0.07%	269
2026 Q1	$14.4M	Sell	248,715 -18,277	-7%	-$1.24M	0.1%	223
2025 Q4	$18.9M	Buy	266,992 +130,967	+96%	+$8.84M	0.14%	147
2025 Q3	$8.09M	Buy	+136,025	New	+$7.59M	0.07%	286

Other funds holding GOOW

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Exchange Traded Concepts's GOOW Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Roundhill GOOGL WeeklyPay ETF (GOOW) stake by 5.3% in Q3 2026, selling an estimated $739K and leaving 210,399 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #314.

Exchange Traded Concepts first reported a position in GOOW in Q3 2025 and has held it in 5 quarters since. The position peaked at $18.9M in Q4 2025. 6 funds tracked by Wall St. Rank hold GOOW as of Q3 2026.

Exchange Traded Concepts held 210,399 shares of Roundhill GOOGL WeeklyPay ETF worth $12.5M as of Q3 2026.
Exchange Traded Concepts sold 11,809 Roundhill GOOGL WeeklyPay ETF shares in Q3 2026, an estimated $739K.
Roundhill GOOGL WeeklyPay ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #314 holding.
Exchange Traded Concepts first reported a position in Roundhill GOOGL WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Roundhill GOOGL WeeklyPay ETF position peaked at $18.9M in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.