AVGW Holdings Changes
Roundhill Investments - AVGO WeeklyPay ETF
1W: +0.9%
1M: -5.5%
3M: -14.5%
YTD: -25.6%
1Y: -35.2%
$32.45
+1.28 (+4.12%)
Weekly Expected Move ±5.7%
$29
$31
$33
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
84
New Holdings
6
Removed Holdings
6
177 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 4825746 | 4844294 |
| 2026-10-01 | FGXXX | FGXXX | shares | 5155647 | 4825746 |
| 2026-09-28 | AVGO | AVGO | shares | 27421 | 27199 |
| 2026-09-28 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 137108 | 135994 |
| 2026-09-25 | FGXXX | FGXXX | shares | 3588361 | 5155647 |
| 2026-09-21 | FGXXX | FGXXX | shares | 3964658 | 3588361 |
| 2026-09-21 | 912797UJ4 | 912797UJ4 | shares | 30000000 | 30900000 |
| 2026-09-21 | AVGO | AVGO | shares | 26113 | 27421 |
| 2026-09-21 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 130562 | 137108 |
| 2026-09-17 | FGXXX | FGXXX | shares | 4261952 | 3964658 |
| 2026-09-16 | FGXXX | FGXXX | shares | 4245956 | 4261952 |
| 2026-09-14 | AVGO | AVGO | shares | 26209 | 26113 |
| 2026-09-14 | FGXXX | FGXXX | shares | 3151205 | 4245956 |
| 2026-09-14 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 131045 | 130562 |
| 2026-09-11 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 127272 | 131045 |
| 2026-09-11 | AVGO | AVGO | shares | 25455 | 26209 |
| 2026-09-11 | FGXXX | FGXXX | shares | 3566830 | 3151205 |
| 2026-09-10 | FGXXX | FGXXX | shares | 3506186 | 3566830 |
| 2026-09-07 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 129373 | 127272 |
| 2026-09-07 | AVGO | AVGO | shares | 25875 | 25455 |
| 2026-09-07 | FGXXX | FGXXX | shares | 3460904 | 3506186 |
| 2026-09-04 | 912797UJ4 | 912797UJ4 | shares | 29000000 | 30000000 |
| 2026-09-04 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 125610 | 129373 |
| 2026-09-04 | AVGO | AVGO | shares | 25123 | 25875 |
| 2026-09-03 | FGXXX | FGXXX | shares | 3710049 | 3460904 |
| 2026-09-02 | FGXXX | FGXXX | shares | 3677942 | 3710049 |
| 2026-08-31 | AVGO | AVGO | shares | 25275 | 25123 |
| 2026-08-31 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | shares | 126372 | 125610 |
| 2026-08-28 | 11135F101 TRS 082627 NM | 11135F101 TRS 082627 NM | New | — | 126372 shares |
| 2026-08-28 | 11135F101 SWP | 11135F101 SWP | Removed | 1901 shares | — |
| 2026-08-28 | 11135F101 TRS 082526 NM | 11135F101 TRS 082526 NM | Removed | 124471 shares | — |
| 2026-08-28 | FGXXX | FGXXX | shares | 3134762 | 3677942 |
| 2026-08-27 | 11135F101 SWP | 11135F101 SWP | New | — | 1901 shares |
| 2026-08-27 | AVGO | AVGO | shares | 24895 | 25275 |
| 2026-08-27 | FGXXX | FGXXX | shares | 3374426 | 3134762 |
| 2026-08-26 | 11135F101 TRS 082526 NM | 11135F101 TRS 082526 NM | shares | 125934 | 124471 |
| 2026-08-26 | FGXXX | FGXXX | shares | 3953404 | 3374426 |
| 2026-08-26 | 11135F101 SWP | 11135F101 SWP | Removed | -1463 shares | — |
| 2026-08-24 | 11135F101 TRS 082526 NM | 11135F101 TRS 082526 NM | shares | 118125 | 125934 |
| 2026-08-24 | AVGO | AVGO | shares | 25187 | 24895 |
| 2026-08-24 | 912797UJ4 | 912797UJ4 | shares | 24000000 | 29000000 |
| 2026-08-24 | FGXXX | FGXXX | shares | 5716292 | 3953404 |
| 2026-08-24 | 11135F101 SWP | 11135F101 SWP | shares | 7809 | -1463 |
| 2026-08-20 | 11135F101 SWP | 11135F101 SWP | New | — | 7809 shares |
| 2026-08-20 | AVGO | AVGO | shares | 23625 | 25187 |
| 2026-08-19 | 11135F101 SWP | 11135F101 SWP | Removed | 1862 shares | — |
| 2026-08-19 | FGXXX | FGXXX | shares | 5739871 | 5716292 |
| 2026-08-19 | 11135F101 TRS 082526 NM | 11135F101 TRS 082526 NM | shares | 116263 | 118125 |
| 2026-08-18 | FGXXX | FGXXX | shares | 6756479 | 5739871 |
| 2026-08-18 | 11135F101 TRS 082526 NM | 11135F101 TRS 082526 NM | shares | 117932 | 116263 |