Valkyrie ETF Trust II - WGMI
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 | Added to | 573,996 | 21,966 | 0.0% | 0.0% | 1 | +106,935 | 22.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 322,405 | 12,338 | 0.0% | 0.0% | 2 | -212,357 | -39.71% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 288,360 | 11,035 | 0.0% | 0.0% | 3 | -37,540 | -11.52% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 7,654 | 0.96% | — | 4 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 165,198 | 6,322 | 0.0% | 0.0% | 5 | +116,114 | 236.56% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 119,500 | 4,573 | 0.05% | — | 6 | +119,500 | New | Q4 2025 | Feb 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 93,388 | 3,573 | 0.54% | 0.64% | 7 | +24,774 | 36.11% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 73,462 | 2,811 | 0.0% | 0.0% | 8 | +55,612 | 311.55% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 48,895 | 1,871 | 0.01% | 0.03% | 9 | -70,705 | -59.12% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 44,859 | 1,716 | 0.0% | 0.01% | 10 | -24,523 | -35.34% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 40,000 | 1,530 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,944 | 1,299 | 0.0% | — | 12 | +33,944 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,428 | 1,241 | 0.0% | 0.0% | 13 | -18,727 | -36.61% | Q4 2025 | Feb 12, 2026 |
| Atlatl Advisers LLC | History | Added to | 25,178 | 963 | 0.37% | 0.42% | 14 | +1,393 | 5.86% | Q4 2025 | Feb 09, 2026 |
| Belvedere Trading LLC | History | Added to | 21,278 | 814 | 0.0% | 0.0% | 15 | +2,709 | 14.59% | Q4 2025 | Feb 10, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 20,513 | 785 | 0.33% | 0.98% | 16 | -31,770 | -60.77% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,057 | 729 | 0.0% | 0.0% | 17 | +278 | 1.48% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 17,779 | 680 | 0.0% | — | 18 | +17,779 | New | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 16,564 | 633 | 0.0% | 0.01% | 19 | -10,912 | -39.71% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,600 | 597 | 0.0% | — | 20 | +15,600 | New | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 13,097 | 501 | 0.02% | 0.04% | 21 | -4,380 | -25.06% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,330 | 471 | 0.0% | 0.0% | 22 | +7,655 | 163.74% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,536 | 441 | 0.01% | — | 23 | +11,536 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,370 | 435 | 0.0% | 0.0% | 24 | +5,542 | 95.09% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 10,000 | 382 | 0.0% | — | 25 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,475 | 362 | 0.01% | 0.01% | 26 | -4,345 | -31.44% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,132 | 349 | 0.0% | 0.0% | 27 | -890 | -8.88% | Q4 2025 | Feb 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 9,036 | 345 | 0.01% | — | 28 | +9,036 | New | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,761 | 297 | 0.0% | 0.0% | 29 | +2,652 | 51.91% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | New | 5,419 | 207 | 0.01% | — | 30 | +5,419 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 4,052 | 155 | 0.0% | — | 31 | +4,036 | 25225.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 3,878 | 148 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,500 | 95 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 2,126 | 81 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,970 | 75 | 0.0% | 0.0% | 35 | -3,603 | -64.65% | Q4 2025 | Feb 11, 2026 |
| Strategic Advocates LLC | History | No change | 1,800 | 68 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 1,637 | 62 | 0.01% | 0.02% | 37 | +6 | 0.37% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | No change | 1,430 | 54 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,001 | 38 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Osbon Capital Management LLC | History | New | 708 | 27 | 0.03% | — | 40 | +708 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 500 | 19 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 580 | 7 | 0.0% | 0.0% | 42 | +200 | 52.63% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 191 | 7 | 0.0% | — | 43 | +191 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 118 | 4 | 0.0% | 0.0% | 44 | -3,204 | -96.45% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 116 | 4 | 0.0% | — | 46 | +116 | New | Q4 2025 | Feb 19, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 107 | 4 | 0.0% | — | 45 | +107 | New | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | New | 75 | 2 | 0.0% | — | 47 | +75 | New | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 48 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -120,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.19% | — | -77,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,685 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.76% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -20,284 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,008 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,507 | -100.0% | Q3 2025 | Oct 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Motiv8 Investments LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |