WGMI — VALKYRIE ETF TRUST II

Ownership history in MATAURO, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in VALKYRIE ETF TRUST II (WGMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q2)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,507 -26,354 -67.8% 0.09% $553K $44.24
2025 Q2 ADDED 38,861 +3,956 +11.3% 0.17% $884K $22.74
2025 Q1 INITIATED 34,905 — — 0.09% $446K $12.77
% of Fund (quarterly)    WGMI price (monthly, adj. close)

Other funds also holding WGMI

As of 2025 Q4 — sorted by position size

Arosa Capital Management LP 3Y 7Y 0.96% Maridea Wealth Management LLC 0.54% Redwood Wealth Management Group, LLC 3Y 0.33% Quadrature Capital Ltd 3Y 7Y 0.05% Osbon Capital Management LLC 0.03% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.02% Strategic Advocates LLC 0.02% FWL INVESTMENT MANAGEMENT, LLC 3Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01%
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