Group One Trading’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Group One 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 Q1	$118K	Buy	3,254 +1,076	+49%	+$45K	﹤0.01%	4585
2025 Q4	$104K	Buy	+2,178	New	+$117K	﹤0.01%	4977

Other funds holding AVGW

ETC

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Group One Trading's AVGW Position: Q1 2026 in Review

Group One Trading increased its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 49% in Q1 2026, buying an estimated $45K and bringing the position to 3,254 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

Group One Trading first reported a position in AVGW in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

Group One Trading held 3,254 shares of Roundhill AVGO WeeklyPay ETF worth $118K as of Q1 2026.
Group One Trading bought 1,076 Roundhill AVGO WeeklyPay ETF shares in Q1 2026, an estimated $45K.
Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4585 holding.
Group One Trading first reported a position in Roundhill AVGO WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.