Exchange Traded Concepts’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	528,694 +24,119	+5%	+$680K	0.09%	255
2025 Q4	$16.8M	Buy	504,575 +285,263	+130%	+$10.3M	0.13%	180
2025 Q3	$8.93M	Buy	+219,312	New	+$7.47M	0.08%	257

Other funds holding TSLW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Exchange Traded Concepts increased its Roundhill TSLA WeeklyPay ETF (TSLW) stake by 4.8% in Q1 2026, buying an estimated $680K and bringing the position to 528,694 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #255.

Exchange Traded Concepts first reported a position in TSLW in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold TSLW as of Q1 2026.

Exchange Traded Concepts held 528,694 shares of Roundhill TSLA WeeklyPay ETF worth $12.4M as of Q1 2026.
Exchange Traded Concepts bought 24,119 Roundhill TSLA WeeklyPay ETF shares in Q1 2026, an estimated $680K.
Roundhill TSLA WeeklyPay ETF made up 0.09% of Exchange Traded Concepts's portfolio in Q1 2026, its #255 holding.
Exchange Traded Concepts first reported a position in Roundhill TSLA WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Exchange Traded Concepts's Roundhill TSLA WeeklyPay ETF position peaked at $16.8M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q1 2026.

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