TIDAL TRUST II - DEF DLY TGT AVGO (AVGX)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DEF DLY TGT AVGO
Total 13F shares
53,939
Share change
-27,536
Total reported value
$2,582,706
Put/Call ratio
89%
Price per share
$47.90
Number of holders
11
Value change
-$1,207,923
Number of buys
9
Number of sells
4

Institutional Holders of TIDAL TRUST II - DEF DLY TGT AVGO (AVGX) as of Q3 2025

As of 30 Sep 2025 TIDAL TRUST II - DEF DLY TGT AVGO (AVGX) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 53,939 shares of stock of the company.
Largest 10 holders included SIMPLEX TRADING, LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, Belvedere Trading LLC, StoneX Group Inc., Optiver Holding B.V., CITIGROUP INC, PNC Financial Services Group, Inc., and OSAIC HOLDINGS, INC..
This table shows 11 institutional shareholders of the security as of 30 Sep 2025.
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.