Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / DEF DLY TGT AVGO
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Number of holders
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8
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Total 13F shares, excl. options
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81.5K
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Shares change
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-138K
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Total reported value, excl. options
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$2.92M
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Value change
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-$3.7M
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Put/Call ratio
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0.54
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Number of buys
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5
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Number of sells
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-6
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Price
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$35.84
Significant Holders of TIDAL TR II - DEF DLY TGT AVGO (AVGX) as of Q2 2025
17 filings reported holding AVGX - TIDAL TR II - DEF DLY TGT AVGO as of Q2 2025.
TIDAL TR II - DEF DLY TGT AVGO (AVGX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81.5K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (52.9K shares), Optiver Holding B.V. (13.7K shares), Jump Financial, LLC (8.07K shares), Belvedere Trading LLC (2.65K shares), SIMPLEX TRADING, LLC (2.52K shares), UBS Group AG (1.2K shares), OSAIC HOLDINGS, INC. (400 shares), MJT & Associates Financial Advisory Group, Inc. (10 shares), CITADEL ADVISORS LLC (0 shares), and GROUP ONE TRADING LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.