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BTF — VALKYRIE ETF TRUST II

Reported value held$315.29K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$15 · 1 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-12.45K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding BTF (VALKYRIE ETF TRUST II) in their latest 13F filings, with a combined reported value of $15 across 1 shares. That is -100.0% by share count (-12.45K 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, 1 opened new positions, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 12.45K $238.45K 0.00% Reduce
UBS Group AG history Q3 2023 7.70K $76.81K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2024 1 $18 0.00% Reduce
Morgan Stanley history Q2 2026 1 $15 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — — 2 2 1 3 1 — — 1 — — 1
Citadel Advisors 65.24K 48.90K 20.20K 45.19K 26.04K 18.62K — — — — 20.80K 79.33K 52.28K 56.72K 57.01K — 774.87K 12.45K —
Fidelity Management & Research (FMR) — — — — — — — — — 5 1 — — — — — — — —
UBS Group AG — — — — — — 5.39K 7.70K — — — — — — — — — — —

Download holders (CSV)