Valkyrie ETF Trust II - WGMI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$87.77M
QoQ value delta ($000)
-$21.62M (-19.77%)
Implied price effect (QoQ)
-14.36%
Shares
Total shares
2,294,414
QoQ shares delta
-154,731 (-6.32%)
Total shares held by funds (by quarter)

Market chart (WGMI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,966 573,996 0.0%
JANE STREET GROUP, LLC 12,338 322,405 0.0%
CITADEL ADVISORS LLC 11,035 288,360 0.0%
Arosa Capital Management LP 7,654 200,000 0.96%
D. E. Shaw & Co., Inc. 6,322 165,198 0.0%
Quadrature Capital Ltd 4,573 119,500 0.05%
Maridea Wealth Management LLC 3,573 93,388 0.54%
LPL Financial LLC 2,811 73,462 0.0%
Private Advisor Group, LLC 1,871 48,895 0.01%
GROUP ONE TRADING LLC 1,716 44,859 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 1,530 40,000 0.03%
ROYAL BANK OF CANADA 1,299 33,944 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,241 32,428 0.0%
Atlatl Advisers LLC 963 25,178 0.37%
Belvedere Trading LLC 814 21,278 0.0%
Redwood Wealth Management Group, LLC 785 20,513 0.33%
Steward Partners Investment Advisory, LLC 729 19,057 0.0%
IMC-Chicago, LLC 680 17,779 0.0%
Cresset Asset Management, LLC 633 16,564 0.0%
RENAISSANCE TECHNOLOGIES LLC 597 15,600 0.0%
CENTAURUS FINANCIAL, INC. 501 13,097 0.02%
BANK OF MONTREAL /CAN/ 471 12,330 0.0%
OLD MISSION CAPITAL LLC 441 11,536 0.01%
STIFEL FINANCIAL CORP 435 11,370 0.0%
COMERICA BANK 382 10,000 0.0%