WGMIVALKYRIE ETF TRUST II
CUSIP 91917A207 · Yahoo Finance ↗ · Google Finance ↗
Valkyrie Etf Trust II (WGMI) has 44 institutional holders in Filings Flow’s 13F database, together reporting 1.19M shares worth $42M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
44
Q1 2026
Reported Value
$42M
Ticker
WGMI
Quarters Tracked
17
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 335.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 277.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 270.0K | Q1 2026 |
| Arosa Capital Management LP$660M AUM | 0.96% | $8M | 200.0K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $6M | 140.0K | Q3 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.05% | $5M | 119.5K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 104.7K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.51% | $4M | 100.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 98.2K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 71.9K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 79.2K | Q1 2026 |
| Arlington Capital Management, Inc.$177M AUM | 1.41% | $2M | 71.5K | Q1 2026 |
| Intrinsic Edge Capital Management LLC$603M AUM | 0.39% | $2M | 67.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 44.9K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $2M | 40.0K | Q4 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.11% | $1M | 30.0K | Q3 2025OLDER |
| NWAM LLC$1.7B AUM | 0.07% | $1M | 28.7K | Q3 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.04% | $1M | 35.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 32.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 32.2K | Q1 2026 |
| Alamea Verwaltungs GmbH$135M AUM | 0.76% | $1M | 25.0K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $981,715 | 28.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $910,820 | 26.2K | Q1 2026 |
| Client First Investment Management LLC$237M AUM | 0.46% | $897,364 | 20.3K | Q3 2025OLDER |
| Greenland Capital Management LP$787M AUM | 0.11% | $870,500 | 25.0K | Q1 2026 |
| Redwood Wealth Management Group, LLC$232M AUM | 0.33% | $785,033 | 20.5K | Q4 2025OLDER |
| Atlatl Advisers LLC$135M AUM | 0.54% | $734,110 | 21.1K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $712,396 | 20.5K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.02% | $682,200 | 30.0K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $680,402 | 17.8K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $663,644 | 15.0K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $597,012 | 15.6K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $564,432 | 16.2K | Q1 2026 |
| MATAURO, LLC$692M AUM | 0.09% | $553,302 | 12.5K | Q3 2025OLDER |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.02% | $463,000 | 13.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $417,840 | 12.0K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $391,481 | 11.2K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $382,700 | 10.0K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $380,757 | 10.9K | Q1 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.13% | $376,506 | 6.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $349,000 | 9.1K | Q4 2025OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $345,808 | 9.0K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $345,277 | 9.9K | Q1 2026 |
| Objective Capital Management, LLC$99M AUM | 0.32% | $316,862 | 9.1K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $263,762 | 7.6K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.19% | $233,589 | 6.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $207,385 | 5.4K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $158,152 | 4.5K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $135,032 | 3.9K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $119,189 | 3.4K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $92,864 | 2.7K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $87,050 | 2.5K | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.03% | $71,000 | 3.1K | Q2 2025OLDER |
| Strategic Advocates LLC$23M AUM | 0.28% | $62,676 | 1.8K | Q1 2026 |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.01% | $60,407 | 1.7K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $49,793 | 1.4K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $19,708 | 566 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19,592 | 606 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $17,410 | 500 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $16,558 | 476 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $13,936 | 315 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $13,389 | 303 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $7,654 | 580 | Q4 2025OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $7,313 | 210 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,095 | 107 | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $4,039 | 116 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,612 | 75 | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.00% | $1,796 | 79 | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,671 | 48 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,602 | 46 | Q1 2026 |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,062 | 24 | Q3 2025OLDER |
| Legacy Investment Solutions, LLC$192M AUM | 0.00% | $546 | 24 | Q2 2025OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $192 | 5 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $105 | 3 | Q1 2026 |
| Friedenthal Financial$217M AUM | 0.00% | $45 | 1 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $43 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.