AVGX TIDAL TRUST II
FollowCMN (fund)
14 managers (14 13F filers) reported a position in AVGX shares at 2026-06-30, 591,239 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 6
- Added
- 4
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 591,239
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 272,391 | $12.7M | 0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 100,000 | $4.68M | <0.01% | -50,490 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 43,703 | $2.04M | <0.01% | +26,686 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 29,970 | $1.4M | <0.01% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 29,036 | $1.36M | 0.02% | +16,945 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 27,354 | $1.28M | 0.04% | new | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 21,205 | $992K | 0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 17,829 | $834K | <0.01% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 15,658 | $732K | 0.03% | new | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 12,709 | $653K | 0.03% | -1,627 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 9,429 | $441K | 0.01% | -2,726 | 13F-HRTimeline |
| Belvedere Trading LLC | 6,454 | $302K | 0.03% | +4,316 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 5,456 | $255K | 0.01% | +5,098 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 45 | $2.1K | <0.01% | -220 | 13F-HRTimelineGroup |