Roundhill Avgo Weeklypay ETFAVGWETF
13F holders, Q3 2025 (September 30)4holders
$53.35avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Roundhill Avgo Weeklypay ETF (AVGW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($8.2M), Old Mission Capital LLC ($881K) and UBS Group AG ($10K).
- Company
- Roundhill Avgo Weeklypay ETF
- CUSIP
- 77926X619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $9.1M |
| Exits | 0 | $0 |
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 153,174 | $8.2M |
| Old Mission Capital LLC | 0.03% | New | 16,519 | $881K |
| UBS Group AG | 0.00% | New | 180 | $10K |
| Simplex Trading, LLC | 0.00% | New | 61 | $3K |
"% of holder's portfolio" is AVGW's weight in each manager's 13F, not the share of Roundhill Avgo Weeklypay ETF the manager owns.