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BTGD TIDAL TRUST II

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STKD 100 100 ETF (fund)

14 managers (14 13F filers) reported a position in BTGD shares at 2025-06-30, 244,225 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
7
Added
1
Reduced
2
Sold out
3
Shares held by filers
244,225

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
CLG LLC54,340$1.95M0.61%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC44,290$1.59M0.01%+35,24813F-HRTimelineGroup
NAPA WEALTH MANAGEMENT38,629$1.38M0.66%new13F-HRTimeline
Centric Wealth Management29,895$1.18M0.28%-70613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …23,915$857K0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,648$668K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,762$421K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,403$301K<0.01%-28,24513F-HRTimelineGroup
Triton Wealth Management, PLLC6,848$276K0.12%13F-HRTimeline
HighTower Advisors, LLC6,477$232K<0.01%new13F-HRTimeline
American Capital Advisory, LLC1,000$35.8K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG17$609<0.01%new13F-HRTimelineGroup
ORG Partners LLC1$35<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.