Exchange Traded Concepts’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,664,542	Closed	-$16.3M	–	1803
2025 Q4	$16.3M	Buy	1,664,542 +1,414,982	+567%	+$26.7M	0.12%	190
2025 Q3	$7.73M	Buy	+249,560	New	+$9.67M	0.07%	298

Other funds holding MSTW

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q1 2026, closing a stake of 1,664,542 shares — an estimated $16.3M sold.

Exchange Traded Concepts first reported a position in MSTW in Q3 2025 and held it in 2 quarters. The position peaked at $16.3M in Q4 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 1,664,542 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $16.3M.
Exchange Traded Concepts first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Exchange Traded Concepts's Roundhill MSTR WeeklyPay ETF position peaked at $16.3M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

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