AVGX TIDAL TRUST II
FollowCMN (fund)
11 managers (11 13F filers) reported a position in AVGX shares at 2025-12-31, 276,556 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 1
- Reduced
- 3
- Sold out
- 6
- Shares held by filers
- 276,556
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 150,224 | $7.04M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 89,332 | $4.19M | <0.01% | new | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 11,450 | $537K | 0.01% | +7,704 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,136 | $381K | <0.01% | -1,583 | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 8,058 | $378K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 5,438 | $255K | 0.01% | -5,480 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 1,250 | $58.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,164 | $54.6K | <0.01% | -5,238 | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $46.9K | <0.01% | new | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 425 | $21.2K | <0.01% | new | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 79 | $3.7K | <0.01% | new | 13F-HRTimeline |