Paragon Advisors, LLC - VALKYRIE ETF TRUST II ownership

VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 16 filers reported holding VALKYRIE ETF TRUST II in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Advisors, LLC ownership history of VALKYRIE ETF TRUST II
ValueSharesWeighting
Q4 2022$152
-99.9%
23,054
+29.8%
0.07%
-1.5%
Q3 2022$133,000
-37.0%
17,756
-39.0%
0.07%
-35.2%
Q2 2022$211,00029,1070.10%
Other shareholders
VALKYRIE ETF TRUST II shareholders Q1 2023
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 425,370$3,186,0000.67%
Insight Inv LLC 12,400$93,0000.10%
Paragon Advisors, LLC 17,756$133,0000.07%
Jump Financial, LLC 83,887$628,0000.02%
Summit Global Investments 32,700$245,0000.02%
MILESTONE WEALTH, LLC 1,079$8,0000.01%
FLOW TRADERS U.S. LLC 23,499$176,0000.01%
IFP Advisors, Inc 6,300$153,0000.00%
Cutler Group LLC / CA 8,000$22,0000.00%
Cutler Group LLC / CA 2,500$11,0000.00%
View complete list of VALKYRIE ETF TRUST II shareholders