Exchange Traded Concepts, LLC ROUNDHILL ETF TRUST Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Number of Shares
457,445
Previous 186,157 145.73%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
N/A
271,288 Added 145.73%
457,445 $0
Q3 2025

Oct 14, 2025
BUY
N/A
186,157 New
186,157 $0
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email