VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,171 | -20.0% | 386,089 | -7.4% | 0.84% | -4.8% |
| Q2 2023 | $4,818,598 | +2.8% | 416,834 | -0.5% | 0.88% | -16.9% |
| Q1 2023 | $4,686,172 | +69.1% | 418,782 | -0.1% | 1.06% | +9.4% |
| Q4 2022 | $2,771,890 | -13.0% | 419,348 | -1.4% | 0.97% | +44.0% |
| Q3 2022 | $3,186,000 | – | 425,370 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 386,089 | $3,853,171 | 0.84% |
| Insight Inv LLC | 11,300 | $119,800 | 0.13% |
| Spire Wealth Management | 4,803 | $47,934 | 0.00% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,225 | $12,226 | 0.00% |
| Cutler Group LLC / CA | 44 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,023 | $20,190 | 0.00% |
| WOLVERINE TRADING, LLC | 17,753 | $177,175 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,781 | $207,394 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 12 | $120 | 0.00% |