Exchange Traded Concepts’s Roundhill UNH WeeklyPay ETF UNHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-371,545	Closed	-$18.6M	–	1807
2025 Q4	$18.6M	Buy	+371,545	New	+$18.9M	0.14%	154

Other funds holding UNHW

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Exchange Traded Concepts sold out of Roundhill UNH WeeklyPay ETF (UNHW) in Q1 2026, closing a stake of 371,545 shares — an estimated $18.6M sold.

Exchange Traded Concepts first reported a position in UNHW in Q4 2025 and held it in 1 quarter. The position peaked at $18.6M in Q4 2025. 2 funds tracked by Wall St. Rank hold UNHW as of Q1 2026.

Exchange Traded Concepts reported no remaining Roundhill UNH WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 371,545 Roundhill UNH WeeklyPay ETF shares in Q1 2026, an estimated $18.6M.
Exchange Traded Concepts first reported a position in Roundhill UNH WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Exchange Traded Concepts's Roundhill UNH WeeklyPay ETF position peaked at $18.6M in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill UNH WeeklyPay ETF as of Q1 2026.

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