ROUNDHILL ETF TRUST (AVGW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
7
Reporting holders
$26.7M
Reported value
4.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $25.3M | 640,228 | 0.06% | 4q | +66.1%+$10.1M |
| CITADEL ADVISORS LLC | $692.8K | options only | 0.00% | 3q | OPTIONS |
| Belvedere Trading LLC | $461.4K | 655 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $122.8K | 3,101 | 0.00% | 3q | -4.7%-$6.1K |
| SIMPLEX TRADING, LLC | $22.4K | 567 | 0.00% | 4q | -29.9%-$9.6K |
| TD Waterhouse Canada Inc. | $5.3K | 135 | 0.00% | 2q | HELD |
| UBS Group AG | $198 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $26.7M | 644,691 | 2 | 1 | 2 | 4.2% |
| Q1 2026 | 8 | $15.4M | 417,107 | 2 | 2 | 3 | 2.0% |
| Q4 2025 | 9 | $21.2M | 433,700 | 5 | 2 | 2 | 2.6% |
| Q3 2025 | 4 | $9.1M | 169,934 | 4 | 0 | 0 | 0.0% |