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 Q2	$123K	Sell	3,101 -153	-5%	-$7.04K	﹤0.01%	4671
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

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

Group One Trading's AVGW Position: Q2 2026 in Review

Group One Trading reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 4.7% in Q2 2026, selling an estimated $7.04K and leaving 3,101 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4671.

Group One Trading first reported a position in AVGW in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Group One Trading held 3,101 shares of Roundhill AVGO WeeklyPay ETF worth $123K as of Q2 2026.
Group One Trading sold 153 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $7.04K.
Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4671 holding.
Group One Trading first reported a position in Roundhill AVGO WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.