Exchange Traded Concepts’s Roundhill UBER WeeklyPay ETF UBEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-483,432	Closed	-$19.1M	–	1806
2025 Q4	$19.1M	Buy	+483,432	New	+$22M	0.15%	144

Other funds holding UBEW

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Roundhill UBER WeeklyPay ETF (UBEW) in Q1 2026, closing a stake of 483,432 shares — an estimated $19.1M sold.

Exchange Traded Concepts first reported a position in UBEW in Q4 2025 and held it in 1 quarter. The position peaked at $19.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold UBEW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill UBER WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 483,432 Roundhill UBER WeeklyPay ETF shares in Q1 2026, an estimated $19.1M.
Exchange Traded Concepts first reported a position in Roundhill UBER WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Exchange Traded Concepts's Roundhill UBER WeeklyPay ETF position peaked at $19.1M in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill UBER WeeklyPay ETF as of Q1 2026.

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