BTF — VALKYRIE ETF TRUST II
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 1 sh · $15
Fully Exited (vs previous quarter)
- Citadel Advisors sold 12.45K sh · $238.45K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details