AVGX TIDAL TRUST II
FollowCMN (fund)
11 managers (11 13F filers) reported a position in AVGX shares at 2025-09-30, 53,939 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 53,939
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 10,918 | $522K | 0.01% | +8,397 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 10,325 | $495K | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 9,719 | $466K | <0.01% | -43,221 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 6,402 | $307K | 0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 4,936 | $236K | 0.02% | +2,286 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 4,491 | $215K | 0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 3,746 | $179K | <0.01% | -9,938 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 1,397 | $66.9K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 1,250 | $59.9K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 600 | $28.7K | <0.01% | +200 | 13F-HRTimelineGroup |
| MJT & Associates Financial Advisory Gro… | 155 | $7.42K | 0.01% | +145 | 13F-HRTimeline |