CUSIP: 88636J238
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / DEF DLY TGT AVGO
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Total 13F shares
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276,556
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Share change
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+222,617
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Total reported value
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$12,968,963
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Put/Call ratio
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94%
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Price per share
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$46.89
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Number of holders
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11
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Value change
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+$10,417,641
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Number of buys
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7
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 88636J238?
CUSIP 88636J238 identifies AVGX - TIDAL TRUST II - DEF DLY TGT AVGO in SEC institutional holdings data.
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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 88636J238:
Institutional Holders of TIDAL TRUST II - DEF DLY TGT AVGO (AVGX) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST II - DEF DLY TGT AVGO (AVGX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
276,556 shares.
The largest 10 holders included
UBS Group AG, JANE STREET GROUP, LLC, Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, SIMPLEX TRADING, LLC, PNC Financial Services Group, Inc., GROUP ONE TRADING LLC, HOLLENCREST CAPITAL MANAGEMENT, and BANK OF MONTREAL /CAN/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.