Exchange Traded Concepts’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.07M	Sell	316,378 -350,128	-53%	-$8.46M	0.06%	325
2025 Q4	$18.3M	Buy	666,506 +464,717	+230%	+$16M	0.14%	162
2025 Q3	$8.39M	Buy	+201,789	New	+$9.29M	0.07%	277

Other funds holding NFLW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Roundhill NFLX WeeklyPay ETF (NFLW) stake by 53% in Q1 2026, selling an estimated $8.46M and leaving 316,378 shares worth $8.07M. The position accounts for 0.06% of the portfolio, ranked #325.

Exchange Traded Concepts first reported a position in NFLW in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

Exchange Traded Concepts held 316,378 shares of Roundhill NFLX WeeklyPay ETF worth $8.07M as of Q1 2026.
Exchange Traded Concepts sold 350,128 Roundhill NFLX WeeklyPay ETF shares in Q1 2026, an estimated $8.46M.
Roundhill NFLX WeeklyPay ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q1 2026, its #325 holding.
Exchange Traded Concepts first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Exchange Traded Concepts's Roundhill NFLX WeeklyPay ETF position peaked at $18.3M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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