Exchange Traded Concepts’s Roundhill Box Spread ETF XBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246M	Sell	2,458,663 -725,000	-23%	-$72.1M	1.12%	14
2026 Q1	$314M	Buy	+3,183,663	New	+$315M	2.22%	5

Other funds holding XBOX

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Exchange Traded Concepts reduced its Roundhill Box Spread ETF (XBOX) stake by 23% in Q2 2026, selling an estimated $72.1M and leaving 2,458,663 shares worth $246M. The position accounts for 1.12% of the portfolio, ranked #14.

Exchange Traded Concepts first reported a position in XBOX in Q1 2026 and has held it in 2 quarters since. The position peaked at $314M in Q1 2026. 7 funds tracked by Wall St. Rank hold XBOX as of Q2 2026.

Exchange Traded Concepts held 2,458,663 shares of Roundhill Box Spread ETF worth $246M as of Q2 2026.
Exchange Traded Concepts sold 725,000 Roundhill Box Spread ETF shares in Q2 2026, an estimated $72.1M.
Roundhill Box Spread ETF made up 1.12% of Exchange Traded Concepts's portfolio in Q2 2026, its #14 holding.
Exchange Traded Concepts first reported a position in Roundhill Box Spread ETF in Q1 2026 and has held it in 2 quarters since.
Exchange Traded Concepts's Roundhill Box Spread ETF position peaked at $314M in Q1 2026.
7 funds tracked by Wall St. Rank held Roundhill Box Spread ETF as of Q2 2026.

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