DOSSIER · 13F Holders · Q2 2026
AVGX

TIDAL TR II

15 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J238·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$52M
visible holders
Holders
15
filers reporting
Concentration
39.81%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported AVGX in Q2 2026. CITADEL ADVISORS LLC leads at 39.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$21M442K0.00%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$14M308K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M166K0.00%Q1 2026
04
UBS Group AG
CIK 0001610520
$5M100K0.00%Q2 2026
05
Optiver Holding B.V.
CIK 0001859606· Market maker
$1M29K0.00%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$1M27K0.00%Q2 2026
07
Jump Financial, LLC
CIK 0001831577
$992K21K0.01%Q2 2026
08
GOLDMAN SACHS GROUP INC
CIK 0000886982
$834K18K0.00%Q2 2026
09
StoneX Group Inc.
CIK 0000913760
$653K13K0.03%Q2 2026
10
Belvedere Trading LLC
CIK 0001632341
$489K10K0.00%Q2 2026
11
GTS SECURITIES LLC
CIK 0001452765· Market maker
$441K9K0.01%Q2 2026
12
SIMPLEX TRADING, LLC
CIK 0001488542
$255K5K0.00%Q2 2026
13
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$59K1K0.00%Q4 2025
14
Tower Research Capital LLC (TRC)
CIK 0001533421
$2K450.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025