AVGX TIDAL TRUST II
FollowCMN (fund)
9 managers (9 13F filers) reported a position in AVGX shares at 2025-06-30, 81,475 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 4
- Added
- 1
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 81,475
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 52,940 | $1.9M | <0.01% | -68,197 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 13,684 | $490K | 0.01% | +3,914 | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 8,074 | $289K | <0.01% | new | 13F-HR/ATimelineGroup |
| Belvedere Trading LLC | 2,650 | $95K | 0.01% | -2,693 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 2,521 | $90K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,196 | $42.9K | <0.01% | -22,488 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 400 | $14.3K | <0.01% | new | 13F-HR/ATimelineGroup |
| MJT & Associates Financial Advisory Gro… | 10 | $359 | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |