Exchange Traded Concepts’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.7M	Sell	826,813 -36,000	-4%	-$3.6M	0.38%	41
2026 Q1	$86.3M	Hold	862,813	–	–	0.61%	24
2025 Q4	$86.3M	Hold	862,813	–	–	0.66%	21
2025 Q3	$86.3M	Hold	862,813	–	–	0.73%	20
2025 Q2	$86.3M	Buy	+862,813	New	+$86.3M	1.06%	14

Other funds holding WEEK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Roundhill Weekly T-Bill ETF (WEEK) stake by 4.2% in Q2 2026, selling an estimated $3.6M and leaving 826,813 shares worth $82.7M. The position accounts for 0.38% of the portfolio, ranked #41.

Exchange Traded Concepts first reported a position in WEEK in Q2 2025 and has held it in 5 quarters since. The position peaked at $86.3M in Q4 2025. 5 funds tracked by Wall St. Rank hold WEEK as of Q2 2026.

Exchange Traded Concepts held 826,813 shares of Roundhill Weekly T-Bill ETF worth $82.7M as of Q2 2026.
Exchange Traded Concepts sold 36,000 Roundhill Weekly T-Bill ETF shares in Q2 2026, an estimated $3.6M.
Roundhill Weekly T-Bill ETF made up 0.38% of Exchange Traded Concepts's portfolio in Q2 2026, its #41 holding.
Exchange Traded Concepts first reported a position in Roundhill Weekly T-Bill ETF in Q2 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Roundhill Weekly T-Bill ETF position peaked at $86.3M in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q2 2026.

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