Exchange Traded Concepts’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Exchange Traded Concepts’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	$12.7M	Sell	320,114 -65,305	-17%	-$3M	0.06%	293
2026 Q1	$14M	Sell	385,419 -8,871	-2%	-$371K	0.1%	232
2025 Q4	$18.8M	Buy	394,290 +241,116	+157%	+$13M	0.14%	150
2025 Q3	$8.17M	Buy	+153,174	New	+$8.31M	0.07%	282

Other funds holding AVGW

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 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

Exchange Traded Concepts's AVGW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 17% in Q2 2026, selling an estimated $3M and leaving 320,114 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #293.

Exchange Traded Concepts first reported a position in AVGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.8M in Q4 2025. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Exchange Traded Concepts held 320,114 shares of Roundhill AVGO WeeklyPay ETF worth $12.7M as of Q2 2026.
Exchange Traded Concepts sold 65,305 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $3M.
Roundhill AVGO WeeklyPay ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #293 holding.
Exchange Traded Concepts first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill AVGO WeeklyPay ETF position peaked at $18.8M in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.