ETC
GOOW

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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Roundhill GOOGL WeeklyPay ETF (GOOW) stake by 6.8% in Q1 2026, selling an estimated $1.24M and leaving 248,715 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #223.

Exchange Traded Concepts first reported a position in GOOW in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.9M in Q4 2025. 8 funds tracked by Wall St. Rank hold GOOW as of Q1 2026.

  • Exchange Traded Concepts held 248,715 shares of Roundhill GOOGL WeeklyPay ETF worth $14.4M as of Q1 2026.
  • Exchange Traded Concepts sold 18,277 Roundhill GOOGL WeeklyPay ETF shares in Q1 2026, an estimated $1.24M.
  • Roundhill GOOGL WeeklyPay ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q1 2026, its #223 holding.
  • Exchange Traded Concepts first reported a position in Roundhill GOOGL WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Roundhill GOOGL WeeklyPay ETF position peaked at $18.9M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q1 2026.

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