Tidal Trust II - AVGX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
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)
Market chart (AVGX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| 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% |