VALKYRIE ETF TRUST II

DOSSIER · 13F Holders · Q1 2026

BTF

VALKYRIE ETF TRUST II

9 institutions still hold VALKYRIE ETF TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 91917A702·9 13F holders·last filed Mar 31, 2026

Market cap

—

13F value held

$1M

visible holders

Holders

9

filers reporting

Concentration

53.07%

FLOW TRADERS U.S. LLC #1

top holder share

AI Holders Summary · Q1 2026

9 institutions reported BTF in Q1 2026. FLOW TRADERS U.S. LLC leads at 53.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

01

FLOW TRADERS U.S. LLC

CIK 0001466697· Market maker

$543K28K0.02%Q1 2026 02

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$474K31K0.00%Q2 2026 03

OSAIC HOLDINGS, INC.

CIK 0001677044

$4K2500.00%Q2 2026 04

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604

$937600.00%Q2 2026 05

SIMPLEX TRADING, LLC

CIK 0001488542

$671440.00%Q2 2026 06

Pinnacle Wealth Planning Services, Inc.