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 | Reduced | 335,167 | 11,670 | 0.0% | 0.0% | 1 | -238,829 | -41.61% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 277,180 | 9,651 | 0.0% | 0.0% | 2 | -11,180 | -3.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 269,953 | 9,399 | 0.0% | 0.0% | 3 | -52,452 | -16.27% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 104,672 | 3,644 | 0.0% | 0.0% | 4 | -60,526 | -36.64% | Q1 2026 | May 15, 2026 |
| Maridea Wealth Management LLC | History | Added to | 100,716 | 3,506 | 0.51% | 0.54% | 5 | +7,328 | 7.85% | Q1 2026 | Apr 21, 2026 |
| LPL Financial LLC | History | Added to | 98,247 | 3,420 | 0.0% | 0.0% | 6 | +24,785 | 33.74% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 79,204 | 2,757 | 0.01% | 0.01% | 7 | +30,309 | 61.99% | Q1 2026 | Apr 24, 2026 |
| Arlington Capital Management, Inc. | History | New | 71,547 | 2,491 | 1.41% | — | 8 | +71,547 | New | Q1 2026 | May 01, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 67,500 | 2,350 | 0.39% | — | 9 | +67,500 | New | Q1 2026 | May 18, 2026 |
| J. Goldman & Co LP | History | New | 35,500 | 1,236 | 0.04% | — | 10 | +35,500 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 32,526 | 1,132 | 0.02% | 0.01% | 11 | +20,990 | 181.95% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 32,224 | 1,122 | 0.0% | 0.0% | 12 | -1,720 | -5.07% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 28,194 | 981 | 0.0% | 0.0% | 13 | +11,630 | 70.21% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,158 | 910 | 0.0% | 0.0% | 14 | -6,270 | -19.34% | Q1 2026 | Apr 27, 2026 |
| Greenland Capital Management LP | History | New | 25,000 | 870 | 0.11% | — | 15 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Atlatl Advisers LLC | History | Reduced | 21,083 | 734 | 0.54% | 0.37% | 16 | -4,095 | -16.26% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,459 | 712 | 0.0% | 0.0% | 17 | +1,402 | 7.36% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,210 | 564 | 0.0% | 0.0% | 18 | +3,880 | 31.47% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 13,297 | 463 | 0.02% | 0.02% | 19 | +200 | 1.53% | Q1 2026 | May 18, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,000 | 417 | 0.0% | — | 20 | +12,000 | New | Q1 2026 | May 01, 2026 |
| Belvedere Trading LLC | History | Reduced | 11,243 | 391 | 0.0% | 0.0% | 21 | -10,035 | -47.16% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 10,000 | 382 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,935 | 380 | 0.0% | 0.0% | 23 | +3,174 | 40.9% | Q1 2026 | May 05, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 6,645 | 376 | 0.13% | — | 24 | +6,645 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,916 | 345 | 0.0% | 0.0% | 25 | -1,454 | -12.79% | Q1 2026 | May 12, 2026 |
| Objective Capital Management, LLC | History | New | 9,100 | 316 | 0.32% | — | 26 | +9,100 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,575 | 263 | 0.01% | 0.01% | 27 | -1,900 | -20.05% | Q1 2026 | Apr 14, 2026 |
| Osbon Capital Management LLC | History | Added to | 6,708 | 233 | 0.19% | 0.03% | 28 | +6,000 | 847.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,542 | 158 | 0.0% | 0.0% | 29 | +490 | 12.09% | Q1 2026 | May 05, 2026 |
| Blue Trust, Inc. | History | No change | 3,878 | 135 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Added to | 3,423 | 119 | 0.0% | 0.0% | 31 | +1,297 | 61.01% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,667 | 92 | 0.0% | — | 32 | +2,667 | New | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2,500 | 87 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | No change | 1,800 | 62 | 0.27% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Added to | 1,735 | 60 | 0.01% | 0.01% | 35 | +98 | 5.99% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | No change | 1,430 | 49 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 606 | 19 | 0.0% | 0.0% | 37 | -1,364 | -69.24% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 566 | 19 | 0.0% | 0.0% | 38 | +448 | 379.66% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 500 | 17 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 476 | 16 | 0.0% | 0.0% | 40 | -525 | -52.45% | Q1 2026 | Apr 17, 2026 |
| Acumen Wealth Advisors, LLC | History | Added to | 210 | 7 | 0.0% | 0.0% | 41 | +19 | 9.95% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 138 | 4 | 0.0% | — | 43 | +138 | New | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 116 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 75 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | New | 46 | 1 | 0.0% | — | 46 | +46 | New | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 48 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -119,500 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,859 | -100.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Redwood Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -20,513 | -100.0% | Q1 2026 | Apr 24, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,779 | -100.0% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,132 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,036 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,419 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 01, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |