TIDAL TRUST II (AVGX)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
13
Reporting holders
$51.4M
Reported value
50.2%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $20.7M | 272,391 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.4M | options only | 0.00% | 7q | OPTIONS |
| JANE STREET GROUP, LLC | $5.3M | 43,703 | 0.00% | 4q | +156.8%+$3.2M |
| UBS Group AG | $4.7M | 100,000 | 0.00% | 3q | -33.6%-$2.4M |
| Optiver Holding B.V. | $1.4M | 29,036 | 0.00% | 7q | +140.1%+$792.5K |
| GROUP ONE TRADING LLC | $1.3M | 27,354 | 0.00% | new | NEW |
| Jump Financial, LLC | $991.8K | 21,205 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $833.9K | 17,829 | 0.00% | new | NEW |
| StoneX Group Inc. | $652.7K | 12,709 | 0.03% | 2q | -11.3%-$83.6K |
| Belvedere Trading LLC | $488.9K | 6,454 | 0.00% | 8q | +201.9%+$327.0K |
| GTS SECURITIES LLC | $441.0K | 9,429 | 0.01% | 2q | -22.4%-$127.5K |
| SIMPLEX TRADING, LLC | $255.2K | 5,456 | 0.00% | 5q | +1424.0%+$238.4K |
| Tower Research Capital LLC (TRC) | $2.1K | 45 | 0.00% | 2q | -83.0%-$10.3K |
| HRT FINANCIAL LP | $1.4K | 29,970 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $732 | 15,658 | 0.03% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $51.4M | 545,611 | 3 | 4 | 5 | 50.2% |
| Q1 2026 | 13 | $31.8M | 237,629 | 4 | 2 | 2 | 73.8% |
| Q4 2025 | 13 | $42.9M | 276,556 | 5 | 1 | 4 | 69.8% |
| Q3 2025 | 12 | $30.4M | 43,021 | 6 | 3 | 2 | 93.2% |
| Q2 2025 | 8 | $19.7M | 87,028 | 3 | 1 | 4 | 84.1% |
| Q1 2025 | 7 | $5.9M | 219,583 | 1 | 3 | 2 | 45.1% |
| Q4 2024 | 12 | $9.6M | 241,129 | 9 | 2 | 1 | 18.7% |
| Q3 2024 | 4 | $805.2K | 93,047 | 4 | 0 | 0 | 17.1% |