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 Q2	–	Sell	-10,594	Closed	-$384K	–	1989
2026 Q1	$384K	Buy	+10,594	New	+$443K	0.01%	918

Other funds holding AVGW

ETC

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

GTS Securities's AVGW Position: Q2 2026 in Review

GTS Securities sold out of Roundhill AVGO WeeklyPay ETF (AVGW) in Q2 2026, closing a stake of 10,594 shares — an estimated $384K sold.

GTS Securities first reported a position in AVGW in Q1 2026 and held it in 1 quarter. The position peaked at $384K in Q1 2026. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

GTS Securities reported no remaining Roundhill AVGO WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,594 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $384K.
GTS Securities first reported a position in Roundhill AVGO WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's Roundhill AVGO WeeklyPay ETF position peaked at $384K in Q1 2026.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.