Exchange Traded Concepts’s Roundhill META WeeklyPay ETF METW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.8M	Sell	403,979 -58,640	-13%	-$1.52M	0.05%	322
2026 Q2	$11.2M	Sell	462,619 -2,324	-0.5%	-$65.5K	0.05%	324
2026 Q1	$12.7M	Sell	464,943 -51,942	-10%	-$1.71M	0.09%	249
2025 Q4	$18.5M	Buy	516,885 +341,312	+194%	+$13.2M	0.14%	155
2025 Q3	$8.12M	Buy	+175,573	New	+$8.79M	0.07%	284

Other funds holding METW

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

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

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

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

Exchange Traded Concepts reduced its Roundhill META WeeklyPay ETF (METW) stake by 13% in Q3 2026, selling an estimated $1.52M and leaving 403,979 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #322.

Exchange Traded Concepts first reported a position in METW in Q3 2025 and has held it in 5 quarters since. The position peaked at $18.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold METW as of Q3 2026.

Exchange Traded Concepts held 403,979 shares of Roundhill META WeeklyPay ETF worth $11.8M as of Q3 2026.
Exchange Traded Concepts sold 58,640 Roundhill META WeeklyPay ETF shares in Q3 2026, an estimated $1.52M.
Roundhill META WeeklyPay ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #322 holding.
Exchange Traded Concepts first reported a position in Roundhill META WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Roundhill META WeeklyPay ETF position peaked at $18.5M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill META WeeklyPay ETF as of Q3 2026.

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