ETC
AVGW

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
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

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Exchange Traded Concepts's AVGW Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 2.2% in Q1 2026, selling an estimated $371K and leaving 385,419 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #232.

Exchange Traded Concepts first reported a position in AVGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q4 2025. 7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

  • Exchange Traded Concepts held 385,419 shares of Roundhill AVGO WeeklyPay ETF worth $14M as of Q1 2026.
  • Exchange Traded Concepts sold 8,871 Roundhill AVGO WeeklyPay ETF shares in Q1 2026, an estimated $371K.
  • Roundhill AVGO WeeklyPay ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q1 2026, its #232 holding.
  • Exchange Traded Concepts first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Roundhill AVGO WeeklyPay ETF position peaked at $18.8M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.