BTGD TIDAL TRUST II
FollowSTKD 100 100 ETF (fund)
9 managers (9 13F filers) reported a position in BTGD shares at 2025-03-31, 86,772 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 86,772
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 36,648 | $983K | <0.01% | -3,787 | 13F-HR/ATimelineGroup |
| Centric Wealth Management | 30,601 | $820K | 0.22% | +796 | 13F-HRTimeline |
| DRIVE WEALTH MANAGEMENT, LLC | 9,167 | $246K | 0.06% | new | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 9,042 | $242K | <0.01% | -33,454 | 13F-HRTimelineGroup |
| American Capital Advisory, LLC | 1,000 | $26.8K | 0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 300 | $8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Federation des caisses Desjardins du Qu… | 13 | $349 | <0.01% | new | 13F-HRTimeline |
| ORG Partners LLC | 1 | $27 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |