Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

AVGWAVGW
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ROUNDHILL ETF TRUST

EXCHANGE TRADED CONCEPTS, LLC holds 320,114 shares of AVGW (ROUNDHILL ETF TRUST), worth $12.7M as of 2026-Q2. The position was decreased (-16.9% shares). AVGW represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$12.7M

Current Shares

320,114

Total Value Change

+$4.5M

Total Shares Change

+166,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
320,114
-16.9%
$12.7M0.1%$36.74
0
2026-Q1
Decreased
385,419
-2.3%
$14M0.1%$29.45
0
2025-Q4
Increased
394,290
+157.4%
$18.8M0.1%$34.03
55
2025-Q3
New
153,174
-
$8.2M0.1%$32.72
38

Other major holders of AVGW: JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, GROUP ONE TRADING LLC

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