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 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 $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Roundhill GOOGL WeeklyPay ETF (GOOW) stake by 11% in Q2 2026, selling an estimated $1.91M and leaving 222,208 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #269.

Exchange Traded Concepts first reported a position in GOOW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.9M in Q4 2025. 5 funds tracked by Wall St. Rank hold GOOW as of Q2 2026.

Exchange Traded Concepts held 222,208 shares of Roundhill GOOGL WeeklyPay ETF worth $15.1M as of Q2 2026.
Exchange Traded Concepts sold 26,507 Roundhill GOOGL WeeklyPay ETF shares in Q2 2026, an estimated $1.91M.
Roundhill GOOGL WeeklyPay ETF made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #269 holding.
Exchange Traded Concepts first reported a position in Roundhill GOOGL WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill GOOGL WeeklyPay ETF position peaked at $18.9M in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q2 2026.

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