AVGW ROUNDHILL ETF TRUST
FollowAVGO WEEKL ETF (fund)
7 managers (7 13F filers) reported a position in AVGW shares at 2026-03-31, 417,107 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 417,107
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 385,419 | $14M | 0.11% | -8,871 | 13F-HRTimeline |
| GTS SECURITIES LLC | 10,594 | $384K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,147 | $368K | <0.01% | -796 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 6,749 | $245K | 0.01% | -7,520 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 3,254 | $118K | <0.01% | +1,076 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 809 | $29.3K | <0.01% | +777 | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 135 | $4.98K | <0.01% | new | 13F-HRTimeline |