Roundhill Avgo Weeklypay ETFAVGWETF
13F holders, Q4 2025 (December 31)8holders +4
4new positions
0sold out
$47.64avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Roundhill Avgo Weeklypay ETF (AVGW) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.8M), Old Mission Capital LLC ($680K) and Jane Street Group, LLC ($521K).
- Company
- Roundhill Avgo Weeklypay ETF
- CUSIP
- 77926X619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 266,045 shares bought and 2,279 shares sold, net +263,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Exchange Traded Concepts, LLC | 0.16% | Add +157.4% | 394,290 | $18.8M |
| Old Mission Capital LLC | 0.03% | Reduce -13.6% | 14,269 | $680K |
| Jane Street Group, LLC | 0.00% | New | 10,943 | $521K |
| Susquehanna International Group, LLP | 0.00% | New | 8,763 | $417K |
| Belvedere Trading LLC | 0.02% | New | 2,621 | $125K |
| Group One Trading LLC | 0.00% | New | 2,178 | $104K |
| UBS Group AG | 0.00% | Add +235.6% | 604 | $29K |
| Simplex Trading, LLC | 0.00% | Reduce -47.5% | 32 | $2K |
"% of holder's portfolio" is AVGW's weight in each manager's 13F, not the share of Roundhill Avgo Weeklypay ETF the manager owns.