ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW)

CUSIP: 77926X619

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / AVGO WEEKLYPAY E
Total 13F shares
169,934
Share change
+169,934
Total reported value
$9,065,724
Price per share
$53.35
Number of holders
4
Value change
+$9,065,724
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 77926X619?
CUSIP 77926X619 identifies AVGW - ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - AVGO WEEKLYPAY E (AVGW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,934 shares. The largest 4 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.