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 Q3	$11.6M	Buy	362,278 +42,164	+13%	+$1.56M	0.05%	324
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

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Exchange Traded Concepts's AVGW Position: Q3 2026 in Review

Exchange Traded Concepts increased its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 13% in Q3 2026, buying an estimated $1.56M and bringing the position to 362,278 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #324.

Exchange Traded Concepts first reported a position in AVGW in Q3 2025 and has held it in 5 quarters since. The position peaked at $18.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold AVGW as of Q3 2026.

Exchange Traded Concepts held 362,278 shares of Roundhill AVGO WeeklyPay ETF worth $11.6M as of Q3 2026.
Exchange Traded Concepts bought 42,164 Roundhill AVGO WeeklyPay ETF shares in Q3 2026, an estimated $1.56M.
Roundhill AVGO WeeklyPay ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #324 holding.
Exchange Traded Concepts first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 5 quarters since.
Exchange Traded Concepts's Roundhill AVGO WeeklyPay ETF position peaked at $18.8M in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.