COMMONWEALTH EQUITY SERVICES, LLC WGMI — VALKYRIE ETF TRUST II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  9 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported VALKYRIE ETF TRUST II (WGMI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows WGMI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WGMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in VALKYRIE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WGMI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WGMI stock page COMMONWEALTH EQUITY SERVICES, LLC fund profile COMMONWEALTH EQUITY SERVICES, LLC full holdings
How COMMONWEALTH EQUITY SERVICES, LLC held WGMI — position size vs. price
% of Fund (quarterly)    WGMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 26,158 -6,270 -19.3% 0.00% $911K 2026-04-27 $49.06
2025 Q4 REDUCED 36.6% -9.0% ✅ 32,428 -18,727 -36.6% 0.00% $1.2M 2026-02-12 $40.10
2025 Q3 REDUCED 54.6% -11.0% ✅ 51,155 -61,426 -54.6% 0.00% $2.3M 2025-10-22 $51.32
2025 Q2 ADDED — — — 112,581 +54,096 +92.5% 0.00% $2.6M 2025-08-06 $25.73
2025 Q1 REDUCED 53.3% +78.1% ❌ 58,485 -66,771 -53.3% 0.00% $747K 2025-05-09 $15.55
2024 Q4 ADDED — — — 125,256 +26,120 +26.3% 0.00% $2.8M 2025-02-10 $23.50
2024 Q3 ADDED — — — 99,136 +7,561 +8.3% 0.00% $1.9M 2024-10-18 $21.97
2024 Q2 REDUCED — — — 91,575 -139 -0.2% 0.00% $1.9M 2024-07-31 $21.54
2024 Q1 INITIATED — — — 91,714 — — 0.00% $1.7M 2024-04-29 $15.17

🏢 Other funds also holding WGMI

As of 2026 Q1 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 1.41% Maridea Wealth Management LLC 0.51% Private Advisor Group, LLC 3Y 7Y 0.01% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Blue Trust, Inc. 3Y 0.0% AdvisorNet Financial, Inc 3Y 7Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and WGMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning WGMI?

COMMONWEALTH EQUITY SERVICES, LLC reported WGMI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WGMI position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for WGMI was 0.00% in 2024 Q4.

What is the latest reported WGMI position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 26,158 shares, equal to 0.00% of portfolio, with an estimated market value of $911K.

What does the chart on this WGMI ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly WGMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their WGMI position?

Based on 13F filing dates vs. subsequent WGMI price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on WGMI relative to SPY over the holding period was +50.3%.

← Back to COMMONWEALTH EQUITY SERVICES, LLC Holdings