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 Q2	–	Sell	-316,378	Closed	-$8.07M	–	1656
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 $1.21T AUM 78.12% 1-Year Est. Return

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

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

Exchange Traded Concepts sold out of Roundhill NFLX WeeklyPay ETF (NFLW) in Q2 2026, closing a stake of 316,378 shares — an estimated $8.07M sold.

Exchange Traded Concepts first reported a position in NFLW in Q3 2025 and held it in 3 quarters. The position peaked at $18.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q2 2026.

Exchange Traded Concepts reported no remaining Roundhill NFLX WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 316,378 Roundhill NFLX WeeklyPay ETF shares in Q2 2026, an estimated $8.07M.
Exchange Traded Concepts first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and held it in 3 quarters.
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 Q2 2026.

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