ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / AVGO WEEKLYPAY E
Total 13F shares
433,700
Share change
+263,766
Total reported value
$20,661,468
Put/Call ratio
38%
Price per share
$47.64
Number of holders
8
Value change
+$12,565,813
Number of buys
6
Number of sells
2

Institutional Holders of ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 433,700 shares. The largest 8 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, GROUP ONE TRADING LLC, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.