AVGX TIDAL TRUST II
FollowCMN (fund)
12 managers (12 13F filers) reported a position in AVGX shares at 2026-03-31, 237,629 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 237,629
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 150,490 | $5.27M | <0.01% | +266 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,017 | $595K | <0.01% | -72,315 | 13F-HRTimelineGroup |
| INTERCAPITAL, LLC | 15,014 | $525K | 0.29% | new | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 14,336 | $502K | 0.03% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,436 | $435K | <0.01% | +4,300 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 12,155 | $425K | 0.02% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 12,091 | $423K | 0.02% | +641 | 13F-HR/ATimelineGroup |
| Belvedere Trading LLC | 2,138 | $74.8K | 0.01% | new | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 1,250 | $43.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 358 | $12.5K | <0.01% | -5,080 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 265 | $9.27K | <0.01% | new | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 79 | $2.76K | <0.01% | 0 | 13F-HRTimeline |