Belvedere Trading’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Belvedere Trading’s Portfolio AVGW Stock Details AVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	+6,500	New	+$299K	﹤0.01%	500
2026 Q1	–	Sell	-3,200	Closed	-$152K	–	1168
2025 Q4	$152K	Buy	+3,200	New	+$172K	﹤0.01%	520

Other funds holding AVGW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belvedere Trading's AVGW Position: Q2 2026 in Review

Belvedere Trading opened a new position in Roundhill AVGO WeeklyPay ETF (AVGW) in Q2 2026: 655 shares worth $25.9K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in AVGW as recently as Q4 2025.

Belvedere Trading first reported a position in AVGW in Q4 2025 and has held it in 2 quarters since. The position peaked at $125K in Q4 2025. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Belvedere Trading held 655 shares of Roundhill AVGO WeeklyPay ETF worth $25.9K as of Q2 2026.
Roundhill AVGO WeeklyPay ETF was a new Belvedere Trading position in Q2 2026.
Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #884 holding.
Belvedere Trading first reported a position in Roundhill AVGO WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
Belvedere Trading's Roundhill AVGO WeeklyPay ETF position peaked at $125K in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.