Jane Street’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Jane Street’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	-10,147	Closed	-$368K	–	13687
2026 Q1	$368K	Sell	10,147 -796	-7%	-$33.3K	﹤0.01%	8766
2025 Q4	$521K	Buy	+10,943	New	+$588K	﹤0.01%	7591

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

Jane Street's AVGW Position: Q2 2026 in Review

Jane Street sold out of Roundhill AVGO WeeklyPay ETF (AVGW) in Q2 2026, closing a stake of 10,147 shares — an estimated $368K sold.

Jane Street first reported a position in AVGW in Q4 2025 and held it in 2 quarters. The position peaked at $521K in Q4 2025. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Jane Street reported no remaining Roundhill AVGO WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,147 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $368K.
Jane Street first reported a position in Roundhill AVGO WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Jane Street's Roundhill AVGO WeeklyPay ETF position peaked at $521K in Q4 2025.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.