GTS Securities’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

GTS Securities’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	$384K	Buy	+10,594	New	+$443K	0.01%	918

Other funds holding AVGW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

GTS Securities's AVGW Position: Q1 2026 in Review

GTS Securities opened a new position in Roundhill AVGO WeeklyPay ETF (AVGW) in Q1 2026: 10,594 shares worth $384K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings.

7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

GTS Securities held 10,594 shares of Roundhill AVGO WeeklyPay ETF worth $384K as of Q1 2026.
Roundhill AVGO WeeklyPay ETF was a new GTS Securities position in Q1 2026.
Roundhill AVGO WeeklyPay ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #918 holding.
7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.