ETC
HOOW

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 		$9.82M Buy
+121,234
New +$8.21M 0.08% 242

Other funds holding HOOW

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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.