Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q1 2026 (March 31)12holders +1
5new positions
4sold out
$34.99avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were UBS Group AG ($5.3M), Jane Street Group, LLC ($595K) and Intercapital, LLC ($525K).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 4 | $500K |
All 13F filers, Q4 2025 → Q1 2026: 49,115 shares bought and 88,042 shares sold, net −38,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| UBS Group AG | 0.00% | Add +0.2% | 150,490 | $5.3M |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 17,017 | $595K |
| Intercapital, LLC | 0.29% | New | 15,014 | $525K |
| StoneX Group Inc. | 0.03% | New | 14,336 | $502K |
| Susquehanna International Group, LLP | 0.00% | Add +52.9% | 12,436 | $435K |
| GTS Securities LLC | 0.02% | New | 12,155 | $425K |
| Optiver Holding B.V. | 0.02% | Add +5.6% | 12,091 | $423K |
| Belvedere Trading LLC | 0.01% | New | 2,138 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,250 | $44K |
| Simplex Trading, LLC | 0.00% | Reduce -93.4% | 358 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 265 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 79 | $3K |
"% of holder's portfolio" is AVGX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG Avgo the manager owns.