Tidal Trust II - AVGX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.89M
QoQ value delta ($000)
+$11.93M (+38.55%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
914,756
QoQ shares delta
+268,417 (+41.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,868 274,436 0.0%
JANE STREET GROUP, LLC 10,734 228,932 0.0%
CITADEL ADVISORS LLC 9,560 203,900 0.0%
UBS Group AG 7,044 150,224 0.0%
Belvedere Trading LLC 1,331 28,400 0.0%
Optiver Holding B.V. 536 11,450 0.0%
Jump Financial, LLC 377 8,058 0.0%
SIMPLEX TRADING, LLC 254 5,438 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 58 1,250 0.0%
GROUP ONE TRADING LLC 54 1,164 0.0%
HOLLENCREST CAPITAL MANAGEMENT 46 1,000 0.0%
BANK OF MONTREAL /CAN/ 21 425 0.0%
Larson Financial Group LLC 3 79 0.0%