AVGW

Roundhill Avgo Weeklypay ETFETF$33.93 0.27%
UnclassifiedCUSIP 77926X619· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 2 reduced; the largest holder to move was Exchange Traded Concepts, LLC (−17%).

Tracked 13F holders
7
2 in Q2 2026 filings
13F value (tracked)
$13.8M
13F moves · latest Q
1 added
2 reduced

Price & smart-money activity

$33.93 0.27%1Y -34.5%
$31.32$39.92$48.52$57.12$65.72Jul 2025OctJan 2026MarJunSep22
Hover for who · click for detailEnd-of-day closing prices52w $33.69 – $61.63

Who owns AVGW?

7 tracked 13F filers · ranked by shares held

7 tracked 13F filers disclose a position in AVGW as of the latest SEC 13F filings, a combined $13.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Exchange Traded Concepts, LLC320K
$12.7M
−17%
Reduced · −65K sh
Q2 2026
2GTS Securities LLC11K
$384K
New
+11K sh
Q1 2026
3Jane Street Group, LLC10K
$368K
−7.3%
Reduced · −796 sh
Q1 2026
4Old Mission Capital LLC7K
$245K
−53%
Reduced · −8K sh
Q1 2026
5Group One Trading LLC3K
$123K
−4.7%
Reduced · −153 sh
Q2 2026
6Simplex Trading, LLC809
$29K
25×
Added · +777 sh
Q1 2026
7TD Waterhouse Canada Inc.135
$5K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is AVGW being bought or sold by institutions?

Last quarter, 1 fund opened a new position in AVGW, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own AVGW also own

CompanyCo-held byTheir position there
Ishares Core Msci EmergingIEMG3 funds$712.9M
Vanguard S&P 500 ETFVOO3 funds$594.3M
SS SPDR S&P 500 ETF Trust-USSPY3 funds$495.0M
Nvidia CorpNVDA3 funds$422.1M
Invesco QQQ Trust Series 1QQQ3 funds$262.1M
Tesla IncTSLA3 funds$243.4M
Ishares Core S&P 500 ETFIVV3 funds$199.3M
Taiwan Semiconductor-SP ADRTSM3 funds$183.4M
Vanguard Ftse Developed ETFVEA3 funds$139.8M
Ste STR SPDR PT DW EU ETFSPDW3 funds$129.5M
ASML Holding NV-NY Reg SHSASML3 funds$87.1M
Ishares MBS ETFMBB3 funds$83.7M

Ranked by how many of AVGW's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in AVGW.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
047Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $12.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
DRAMmc258 funds$2.6B
QDTEmc35 funds$30.7M
XDTEUIT EXCHANGE TRADED30 funds$20.3M
OZEMMF Closed and MF Open28 funds$12.3M
YBTCETF15 funds$14.9M
RDTERUSSELL 2000 0DT15 funds$12.9M
MAGYmc14 funds$14.4M
MARSSTOK13 funds$5.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in AVGW

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/AVGW/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for AVGW.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for AVGW. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.