Valkyrie ETF Trust II - WGMI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$61.57M

QoQ value delta ($000)

-$26.2M (-29.85%)

Implied price effect (QoQ)

-8.75%

Total shares

1,763,730

QoQ shares delta

-530,684 (-23.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,670	335,167	0.0%
CITADEL ADVISORS LLC	9,651	277,180	0.0%
JANE STREET GROUP, LLC	9,399	269,953	0.0%
D. E. Shaw & Co., Inc.	3,644	104,672	0.0%
Maridea Wealth Management LLC	3,506	100,716	0.51%
LPL Financial LLC	3,420	98,247	0.0%
Private Advisor Group, LLC	2,757	79,204	0.01%
Arlington Capital Management, Inc.	2,491	71,547	1.41%
Intrinsic Edge Capital Management LLC	2,350	67,500	0.39%
J. Goldman & Co LP	1,236	35,500	0.04%
OLD MISSION CAPITAL LLC	1,132	32,526	0.02%
ROYAL BANK OF CANADA	1,122	32,224	0.0%
Cresset Asset Management, LLC	981	28,194	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	910	26,158	0.0%
Greenland Capital Management LP	870	25,000	0.11%
Atlatl Advisers LLC	734	21,083	0.54%
Steward Partners Investment Advisory, LLC	712	20,459	0.0%
BANK OF MONTREAL /CAN/	564	16,210	0.0%
CENTAURUS FINANCIAL, INC.	463	13,297	0.02%
FIFTH THIRD BANCORP	417	12,000	0.0%
Belvedere Trading LLC	391	11,243	0.0%
COMERICA BANK	382	10,000	0.0%
HighTower Advisors, LLC	380	10,935	0.0%
COMPASS CAPITAL CORP /MA/ /ADV	376	6,645	0.13%
STIFEL FINANCIAL CORP	345	9,916	0.0%