ETC
PLTW

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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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. 6 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.
  • 6 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.