Skip to content
Disclosery

WGMI VALKYRIE ETF TRUST II

Follow

COINSHARES BITCN (fund)

57 managers (57 13F filers) reported a position in WGMI shares at 2026-06-30, 1,116,640 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
57
13F filers
57
New
20
Added
11
Reduced
14
Sold out
11
Shares held by filers
1,116,640

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…194,310$12.3M0.01%-36,15713F-HRTimelineGroup
LPL Financial LLC117,932$7.44M<0.01%+19,68513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.108,475$6.84M<0.01%+3,80313F-HRTimelineGroup
Maridea Wealth Management LLC81,042$5.11M0.56%-19,67413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,720$4.46M<0.01%+24,34013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,531$3.44M<0.01%-112,62213F-HRTimelineGroup
GTS SECURITIES LLC52,487$3.31M0.07%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC47,544$3M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,469$1.92M<0.01%-1,75513F-HRTimelineGroup
Parallax Volatility Advisers, L.P.28,001$1.77M0.07%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC28,000$1.77M0.03%new13F-HRTimeline
Cresset Asset Management, LLC26,164$1.65M0.01%-2,03013F-HRTimeline
Steward Partners Investment Advisory, L…25,819$1.63M0.01%+5,36013F-HRTimeline
Atlatl Advisers LLC21,079$1.33M0.32%-413F-HRTimeline
MML INVESTORS SERVICES, LLC19,921$1.26M<0.01%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV19,306$1.22M0.71%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,355$1.09M<0.01%+1,14513F-HRTimelineGroup
OPTIMA CAPITAL LLC12,210$770K0.3%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,000$757K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC11,617$733K<0.01%+68213F-HRTimeline
Capstone Capital Management Ltd11,497$725K0.32%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,946$690K<0.01%-15,21213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,614$669K<0.01%+69813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,599$611K<0.01%+8,99313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd9,653$609K0.01%new13F-HRTimelineGroup
Osbon Capital Management LLC7,916$499K0.39%+1,20813F-HRTimeline
Objective Capital Management, LLC7,580$478K0.42%-1,52013F-HRTimeline
HRT FINANCIAL LP7,435$468K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,975$440K0.01%-60013F-HRTimelineGroup
Wealthspire Advisors, LLC6,816$430K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC5,752$363K0.01%-26,77413F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,838$337K0.11%+19313F-HRTimeline
Cambridge Investment Research Advisors,…5,209$329K<0.01%new13F-HR/ATimeline
Navis Wealth Advisors, LLC4,727$298K0.11%new13F-HRTimeline
NWAM LLC4,549$287K0.01%new13F-HRTimeline
GAINLINE FINANCIAL PARTNERS, LLC4,115$260K0.24%13F-HRTimeline
Blue Trust, Inc.3,878$245K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,446$217K<0.01%+2313F-HRTimelineGroup
Private Wealth Asset Management, LLC2,500$158K0.02%013F-HRTimeline
Strategic Advocates LLC1,800$114K0.44%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,608$101K0.02%-12713F-HRTimeline
BOKF, NAin group BOKF, NA1,430$90.2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC825$52K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC500$31.5K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc401$25.3K<0.01%-7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.281$17.7K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners200$12.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC144$9.08K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC116$7.32K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…109$6.88K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\75$4.73K<0.01%013F-HRTimelineGroup
NBH Bank55$3.47K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.48$3.03K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG16$1.01K<0.01%-4,52613F-HRTimelineGroup
Continuum Advisory, LLC3$189<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$83<0.01%013F-HRTimelineGroup
Rossby Financial, LCC1$63<0.01%-213F-HRTimeline