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 Q3	$21.4M	Sell	574,539 -18,671	-3%	-$680K	0.08%	214
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

Other funds holding NVDW

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Exchange Traded Concepts's NVDW Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Roundhill NVDA WeeklyPay ETF (NVDW) stake by 3.1% in Q3 2026, selling an estimated $680K and leaving 574,539 shares worth $21.4M. The position accounts for 0.08% of the portfolio, ranked #214.

Exchange Traded Concepts first reported a position in NVDW in Q3 2025 and has held it in 5 quarters since. The position peaked at $23.8M in Q1 2026. 3 funds tracked by Wall St. Rank hold NVDW as of Q3 2026.

Exchange Traded Concepts held 574,539 shares of Roundhill NVDA WeeklyPay ETF worth $21.4M as of Q3 2026.
Exchange Traded Concepts sold 18,671 Roundhill NVDA WeeklyPay ETF shares in Q3 2026, an estimated $680K.
Roundhill NVDA WeeklyPay ETF made up 0.08% of Exchange Traded Concepts's portfolio in Q3 2026, its #214 holding.
Exchange Traded Concepts first reported a position in Roundhill NVDA WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Roundhill NVDA WeeklyPay ETF position peaked at $23.8M in Q1 2026.
3 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.