Exchange Traded Concepts’s Roundhill MSFT WeeklyPay ETF MSFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.4M	Sell	705,731 -8,729	-1%	-$247K	0.08%	238
2026 Q1	$18.9M	Buy	714,460 +246,619	+53%	+$7.89M	0.13%	170
2025 Q4	$18.4M	Buy	467,841 +282,432	+152%	+$12.1M	0.14%	159
2025 Q3	$8.69M	Buy	+185,409	New	+$9.05M	0.07%	265

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

Exchange Traded Concepts reduced its Roundhill MSFT WeeklyPay ETF (MSFW) stake by 1.2% in Q2 2026, selling an estimated $247K and leaving 705,731 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #238.

Exchange Traded Concepts first reported a position in MSFW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.9M in Q1 2026. 1 fund tracked by Wall St. Rank holds MSFW as of Q2 2026.

Exchange Traded Concepts held 705,731 shares of Roundhill MSFT WeeklyPay ETF worth $17.4M as of Q2 2026.
Exchange Traded Concepts sold 8,729 Roundhill MSFT WeeklyPay ETF shares in Q2 2026, an estimated $247K.
Roundhill MSFT WeeklyPay ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q2 2026, its #238 holding.
Exchange Traded Concepts first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill MSFT WeeklyPay ETF position peaked at $18.9M in Q1 2026.
1 fund tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q2 2026.

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