# ROUNDHILL ETF TRUST (AVGW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AVGW/

- Reporting holders: 7
- Reported value: $27.3M
- Held through calls: 3.4%
- Held through puts: 3.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EXCHANGE TRADED CONCEPTS, LLC](https://holderbook.com/funds/1457320-exchange-traded-concepts-llc/) | $25.3M | 640,228 | 0.1% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.4M | 0 | 0.0% | 3 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $461.4K | 655 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $122.8K | 3,101 | 0.0% | 3 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $22.4K | 567 | 0.0% | 4 |
| [TD Waterhouse Canada Inc.](https://holderbook.com/funds/1999606-td-waterhouse-canada-inc/) | $5.3K | 135 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $198 | 5 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $27.3M |
| Q1 2026 | 8 | $15.4M |
| Q4 2025 | 9 | $21.2M |
| Q3 2025 | 4 | $9.1M |