OMC
AVGW

Old Mission Capital’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Old Mission Capital’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 		$245K Sell
6,749
-7,520
-53% -$314K ﹤0.01% 949
2025
Q4 		$680K Sell
14,269
-2,250
-14% -$121K 0.02% 558
2025
Q3 		$881K Buy
+16,519
New +$896K 0.02% 499

Other funds holding AVGW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
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

Old Mission Capital's AVGW Position: Q1 2026 in Review

Old Mission Capital reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 53% in Q1 2026, selling an estimated $314K and leaving 6,749 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Old Mission Capital first reported a position in AVGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $881K in Q3 2025. 7 funds tracked by Wall St. Rank hold AVGW as of Q1 2026.

  • Old Mission Capital held 6,749 shares of Roundhill AVGO WeeklyPay ETF worth $245K as of Q1 2026.
  • Old Mission Capital sold 7,520 Roundhill AVGO WeeklyPay ETF shares in Q1 2026, an estimated $314K.
  • Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #949 holding.
  • Old Mission Capital first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Roundhill AVGO WeeklyPay ETF position peaked at $881K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.