WGMI — VALKYRIE ETF TRUST II
As of Q2 2026, 7 SEC-registered investment managers reported holding WGMI (VALKYRIE ETF TRUST II) in their latest 13F filings, with a combined reported value of $27.15M across 430.30K shares. That is +10.4% by share count (+40.48K shares) versus the previous quarter, while reported value moved +100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 261.22K | $16.48M | 0.00% | Reduce |
| D. E. Shaw & Co history | 108.47K | $6.84M | 0.00% | Add |
| Renaissance Technologies history | 47.54K | $3.00M | 0.00% | New |
| JPMorgan Chase & Co history | 9.60K | $611.46K | 0.00% | New |
| Morgan Stanley history | 3.45K | $217.34K | 0.00% | Add |
| UBS Group AG history | 16 | $1.01K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $83 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 277.18K | $9.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 104.67K | $3.64M | 0.00% | Reduce |
| UBS Group AG history | 4.54K | $158.15K | 0.00% | Add |
| Morgan Stanley history | 3.42K | $119.19K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $43 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 288.36K | $11.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | 165.20K | $6.32M | 0.00% | Add |
| Renaissance Technologies history | 15.60K | $597.01K | 0.00% | New |
| UBS Group AG history | 4.05K | $155.07K | 0.00% | Add |
| Morgan Stanley history | 2.13K | $81.36K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.97K | $75.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $36 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 325.90K | $14.42M | 0.00% | Reduce |
| Two Sigma Investments history | 140.00K | $6.19M | 0.01% | New |
| D. E. Shaw & Co history | 49.08K | $2.17M | 0.00% | New |
| JPMorgan Chase & Co history | 5.57K | $246.55K | 0.00% | Add |
| Morgan Stanley history | 2.13K | $94.05K | 0.00% | Hold |
| PNC Financial Services history | 315 | $13.94K | 0.00% | Hold |
| UBS Group AG history | 16 | $708 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $62 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 333.74K | $7.59M | 0.00% | Reduce |
| Citadel Advisors history | 333.74K | $7.59M | 0.00% | Reduce |
| Morgan Stanley history | 2.13K | $48.34K | 0.00% | Hold |
| Morgan Stanley history | 2.13K | $48.34K | 0.00% | Hold |
| JPMorgan Chase & Co history | 397 | $9.03K | 0.00% | New |
| JPMorgan Chase & Co history | 397 | $9.03K | 0.00% | New |
| PNC Financial Services history | 315 | $7.16K | 0.00% | Hold |
| UBS Group AG history | 16 | $364 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $33 | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 390.64K | $4.99M | 0.00% | Add |
| Citadel Advisors history | 390.64K | $4.99M | 0.00% | Add |
| Renaissance Technologies history | 36.40K | $464.83K | 0.00% | New |
| Renaissance Technologies history | 36.40K | $464.83K | 0.00% | New |
| D. E. Shaw & Co history | 22.64K | $289.05K | 0.00% | New |
| UBS Group AG history | 2.82K | $35.96K | 0.00% | Add |
| Morgan Stanley history | 2.13K | $27.15K | 0.00% | Hold |
| Morgan Stanley history | 2.13K | $27.15K | 0.00% | Hold |
| PNC Financial Services history | 315 | $4.02K | 0.00% | Hold |
New Positions (Q2 2026)
- Renaissance Technologies 47.54K sh · $3.00M
- JPMorgan Chase & Co 9.60K sh · $611.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 261.22K | 277.18K | 288.36K | 325.90K | 333.74K | 390.64K | 364.33K | 361.08K | 350.58K | 328.88K | 66.45K | — | — | — | — | — | — |
| D. E. Shaw & Co | 108.47K | 104.67K | 165.20K | 49.08K | — | 22.64K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 47.54K | — | 15.60K | — | — | 36.40K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 9.60K | — | 1.97K | 5.57K | 397 | — | — | — | 1.06K | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.45K | 3.42K | 2.13K | 2.13K | 2.13K | 2.13K | 2.13K | 2.13K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 16 | 4.54K | 4.05K | 16 | 16 | 2.82K | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 24 | 641 | 1.13K | 763 |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | — | 1 | 2 | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 140.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | 315 | 315 | 315 | 315 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details