ROUNDHILL ETF TRUST - AVGW

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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.21M
QoQ value delta ($000)
+$12.14M (+133.98%)
Implied price effect (QoQ)
-10.71%
Shares
Total shares
445,300
QoQ shares delta
+275,366 (+162.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AVGW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 18,783 394,290 0.14%
OLD MISSION CAPITAL LLC 679 14,269 0.02%
JANE STREET GROUP, LLC 521 10,943 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 417 8,763 0.0%
CITADEL ADVISORS LLC 390 8,200 0.0%
Belvedere Trading LLC 286 6,021 0.0%
GROUP ONE TRADING LLC 103 2,178 0.0%
UBS Group AG 28 604 0.0%
SIMPLEX TRADING, LLC 1 32 0.0%