Tidal Trust II - AVGX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 274,436 | 12,868 | 0.0% | 0.0% | 1 | -76,683 | -21.84% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 228,932 | 10,734 | 0.0% | 0.0% | 2 | +172,832 | 308.08% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 203,900 | 9,560 | 0.0% | 0.0% | 3 | +27,300 | 15.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 150,224 | 7,044 | 0.0% | — | 4 | +150,224 | New | Q4 2025 | Jan 29, 2026 |
| Belvedere Trading LLC | History | Added to | 28,400 | 1,331 | 0.0% | 0.0% | 5 | +5,164 | 22.22% | Q4 2025 | Feb 10, 2026 |
| Optiver Holding B.V. | History | Added to | 11,450 | 536 | 0.0% | 0.0% | 6 | +7,704 | 205.66% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 8,058 | 377 | 0.0% | — | 7 | +8,058 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,438 | 254 | 0.0% | 0.0% | 8 | -5,480 | -50.19% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,250 | 58 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,164 | 54 | 0.0% | 0.0% | 10 | -5,238 | -81.82% | Q4 2025 | Feb 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 1,000 | 46 | 0.0% | — | 11 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 425 | 21 | 0.0% | — | 12 | +425 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 79 | 3 | 0.0% | — | 13 | +79 | New | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,325 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,491 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,397 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MJT & Associates Financial Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -155 | -100.0% | Q3 2025 | Oct 15, 2025 |