AVGW ROUNDHILL ETF TRUST
FollowAVGO WEEKL ETF (fund)
6 managers (6 13F filers) reported a position in AVGW shares at 2026-06-30, 324,577 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 0
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 324,577
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 320,114 | $12.7M | 0.06% | -65,305 | 13F-HR/ATimeline |
| GROUP ONE TRADING LLC | 3,101 | $123K | <0.01% | -153 | 13F-HRTimeline |
| Belvedere Trading LLC | 655 | $25.9K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 567 | $22.4K | <0.01% | -242 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 135 | $5.34K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5 | $198 | <0.01% | new | 13F-HRTimelineGroup |