ROUNDHILL ETF TRUST - AVGW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 320,114 | 12,673 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,500 | 692 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Belvedere Trading LLC | History | No change | 11,655 | 461 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GROUP ONE TRADING LLC | History | No change | 3,101 | 122 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 567 | 22 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 135 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |