Exchange Traded Concepts’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-350,886	Closed	-$16.7M	–	1800
2025 Q4	$16.7M	Buy	350,886 +229,652	+189%	+$14.7M	0.13%	183
2025 Q3	$9.8M	Buy	+121,234	New	+$8.21M	0.08%	242

Other funds holding HOOW

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill HOOD WeeklyPay ETF (HOOW) in Q1 2026, closing a stake of 350,886 shares — an estimated $16.7M sold.

Exchange Traded Concepts first reported a position in HOOW in Q3 2025 and held it in 2 quarters. The position peaked at $16.7M in Q4 2025. 5 funds tracked by Wall St. Rank hold HOOW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill HOOD WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 350,886 Roundhill HOOD WeeklyPay ETF shares in Q1 2026, an estimated $16.7M.
Exchange Traded Concepts first reported a position in Roundhill HOOD WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Exchange Traded Concepts's Roundhill HOOD WeeklyPay ETF position peaked at $16.7M in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q1 2026.

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