Roundhill Avgo Weeklypay ETFAVGWETF
13F holders, Q2 2026 (June 30)6holders −1
2new positions
3sold out
$39.59avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Roundhill Avgo Weeklypay ETF (AVGW) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($12.7M), Group One Trading LLC ($123K) and Belvedere Trading LLC ($26K).
- Company
- Roundhill Avgo Weeklypay ETF
- CUSIP
- 77926X619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $26K |
| Exits | 3 | $997K |
All 13F filers, Q1 2026 → Q2 2026: 660 shares bought and 93,190 shares sold, net −92,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.06% | Reduce -16.9% | 320,114 | $12.7M |
| Group One Trading LLC | 0.00% | Reduce -4.7% | 3,101 | $123K |
| Belvedere Trading LLC | 0.00% | New | 655 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -29.9% | 567 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 135 | $5K |
| UBS Group AG | 0.00% | New | 5 | $198 |
"% of holder's portfolio" is AVGW's weight in each manager's 13F, not the share of Roundhill Avgo Weeklypay ETF the manager owns.