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 Q2	–	Sell	-6,749	Closed	-$245K	–	1461
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

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

Old Mission Capital's AVGW Position: Q2 2026 in Review

Old Mission Capital sold out of Roundhill AVGO WeeklyPay ETF (AVGW) in Q2 2026, closing a stake of 6,749 shares — an estimated $245K sold.

Old Mission Capital first reported a position in AVGW in Q3 2025 and held it in 3 quarters. The position peaked at $881K in Q3 2025. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Old Mission Capital reported no remaining Roundhill AVGO WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 6,749 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $245K.
Old Mission Capital first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and held it in 3 quarters.
Old Mission Capital's Roundhill AVGO WeeklyPay ETF position peaked at $881K in Q3 2025.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.