Exchange Traded Concepts’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Sell	593,210 -105,079	-15%	-$4.1M	0.1%	197
2026 Q1	$23.8M	Buy	698,289 +240,844	+53%	+$9.27M	0.17%	131
2025 Q4	$19.1M	Buy	457,445 +271,288	+146%	+$12.2M	0.15%	143
2025 Q3	$9.21M	Buy	+186,157	New	+$9.19M	0.08%	251

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

Exchange Traded Concepts reduced its Roundhill NVDA WeeklyPay ETF (NVDW) stake by 15% in Q2 2026, selling an estimated $4.1M and leaving 593,210 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #197.

Exchange Traded Concepts first reported a position in NVDW in Q3 2025 and has held it in 4 quarters since. The position peaked at $23.8M in Q1 2026. 1 fund tracked by Wall St. Rank holds NVDW as of Q2 2026.

Exchange Traded Concepts held 593,210 shares of Roundhill NVDA WeeklyPay ETF worth $21.1M as of Q2 2026.
Exchange Traded Concepts sold 105,079 Roundhill NVDA WeeklyPay ETF shares in Q2 2026, an estimated $4.1M.
Roundhill NVDA WeeklyPay ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #197 holding.
Exchange Traded Concepts first reported a position in Roundhill NVDA WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill NVDA WeeklyPay ETF position peaked at $23.8M in Q1 2026.
1 fund tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q2 2026.

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