Simplex Trading’s Roundhill AVGO WeeklyPay ETF AVGW Stock Holding History

Simplex Trading’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	$22.4K	Sell	567 -242	-30%	-$11.1K	﹤0.01%	7009
2026 Q1	$29.3K	Buy	809 +777	+2,428%	+$32.5K	﹤0.01%	6411
2025 Q4	$1.52K	Sell	32 -29	-48%	-$1.56K	﹤0.01%	7918
2025 Q3	$3K	Buy	+61	New	+$3.31K	﹤0.01%	8590

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

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

Simplex Trading's AVGW Position: Q2 2026 in Review

Simplex Trading reduced its Roundhill AVGO WeeklyPay ETF (AVGW) stake by 30% in Q2 2026, selling an estimated $11.1K and leaving 567 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7009.

Simplex Trading first reported a position in AVGW in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.3K in Q1 2026. 6 funds tracked by Wall St. Rank hold AVGW as of Q2 2026.

Simplex Trading held 567 shares of Roundhill AVGO WeeklyPay ETF worth $22.4K as of Q2 2026.
Simplex Trading sold 242 Roundhill AVGO WeeklyPay ETF shares in Q2 2026, an estimated $11.1K.
Roundhill AVGO WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7009 holding.
Simplex Trading first reported a position in Roundhill AVGO WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Simplex Trading's Roundhill AVGO WeeklyPay ETF position peaked at $29.3K in Q1 2026.
6 funds tracked by Wall St. Rank held Roundhill AVGO WeeklyPay ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.