EXCHANGE TRADED CONCEPTS, LLC
Position in AAPW — Roundhill AAPL WeeklyPay ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in AAPW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,886,538
-$2,522,499 QoQ
Shares Held
535,448
-17.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPW Over Time
Shares Held
Position Value (USD)
All Filings in AAPW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,886,538 | 535,448 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,409,037 | 651,047 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $18,430,769 | 455,801 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,020,048 | 219,669 | Shares | Other | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||