Exchange Traded Concepts’s Roundhill PLTR WeeklyPay ETF PLTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-440,731	Closed	-$16.5M	–	1799
2025 Q4	$16.5M	Buy	440,731 +267,596	+155%	+$11.4M	0.13%	185
2025 Q3	$8.42M	Buy	+173,135	New	+$8.15M	0.07%	276

Other funds holding PLTW

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill PLTR WeeklyPay ETF (PLTW) in Q1 2026, closing a stake of 440,731 shares — an estimated $16.5M sold.

Exchange Traded Concepts first reported a position in PLTW in Q3 2025 and held it in 2 quarters. The position peaked at $16.5M in Q4 2025. 7 funds tracked by Wall St. Rank hold PLTW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill PLTR WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 440,731 Roundhill PLTR WeeklyPay ETF shares in Q1 2026, an estimated $16.5M.
Exchange Traded Concepts first reported a position in Roundhill PLTR WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Exchange Traded Concepts's Roundhill PLTR WeeklyPay ETF position peaked at $16.5M in Q4 2025.
7 funds tracked by Wall St. Rank held Roundhill PLTR WeeklyPay ETF as of Q1 2026.

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