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 Q2	$12.3M	Sell	517,090 -11,604	-2%	-$276K	0.06%	304
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 $1.28T AUM 58.89% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Roundhill TSLA WeeklyPay ETF (TSLW) stake by 2.2% in Q2 2026, selling an estimated $276K and leaving 517,090 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #304.

Exchange Traded Concepts first reported a position in TSLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.8M in Q4 2025. 5 funds tracked by Wall St. Rank hold TSLW as of Q2 2026.

Exchange Traded Concepts held 517,090 shares of Roundhill TSLA WeeklyPay ETF worth $12.3M as of Q2 2026.
Exchange Traded Concepts sold 11,604 Roundhill TSLA WeeklyPay ETF shares in Q2 2026, an estimated $276K.
Roundhill TSLA WeeklyPay ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #304 holding.
Exchange Traded Concepts first reported a position in Roundhill TSLA WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill TSLA WeeklyPay ETF position peaked at $16.8M in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q2 2026.

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