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AVGW — ROUNDHILL ETF TRUST

Reported value held$693.02K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$693.02K · 17.50K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +105.9% (+9.01K sh)
Institutional value change Up +124.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding AVGW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $693.02K across 17.50K shares. That is +105.9% by share count (+9.01K shares) versus the previous quarter, while reported value moved +124.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.50K $692.83K 0.00% Add
UBS Group AG history 5 $198 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.50K $308.21K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.20K $390.65K 0.00% New
UBS Group AG history 604 $28.77K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 180 $9.60K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 17.50K 8.50K 8.20K —
UBS Group AG 5 — 604 180

Download holders (CSV)