Roundhill Avgo Weeklypay ETFAVGWETF
13F holders, Q1 2026 (March 31)7holders −1
2new positions
3sold out
$36.26avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Roundhill Avgo Weeklypay ETF (AVGW) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($14.0M), GTS Securities LLC ($384K) and Jane Street Group, LLC ($368K).
- Company
- Roundhill Avgo Weeklypay ETF
- CUSIP
- 77926X619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $389K |
| Exits | 3 | $571K |
All 13F filers, Q4 2025 → Q1 2026: 12,582 shares bought and 29,175 shares sold, net −16,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Exchange Traded Concepts, LLC | 0.11% | Reduce -2.3% | 385,419 | $14.0M |
| GTS Securities LLC | 0.01% | New | 10,594 | $384K |
| Jane Street Group, LLC | 0.00% | Reduce -7.3% | 10,147 | $368K |
| Old Mission Capital LLC | 0.01% | Reduce -52.7% | 6,749 | $245K |
| Group One Trading LLC | 0.00% | Add +49.4% | 3,254 | $118K |
| Simplex Trading, LLC | 0.00% | Add +2428.1% | 809 | $29K |
| TD Waterhouse Canada Inc. | 0.00% | New | 135 | $5K |
"% of holder's portfolio" is AVGW's weight in each manager's 13F, not the share of Roundhill Avgo Weeklypay ETF the manager owns.