BTGD — TIDAL TRUST II
As of Q2 2026, 2 SEC-registered investment managers reported holding BTGD (TIDAL TRUST II) in their latest 13F filings, with a combined reported value of $889 across 46 shares. That is -99.6% by share count (-11.75K shares) versus the previous quarter, while reported value moved -99.7%. 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, 2 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 | 11.80K | $322.97K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 44 | $850 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2 | $39 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 44 sh · $850
- Morgan Stanley 2 sh · $39
Fully Exited (vs previous quarter)
- Citadel Advisors sold 11.80K sh · $322.97K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| UBS Group AG | 17 | 4 | 300 | — | 44 |
| Morgan Stanley | — | — | — | — | 2 |
| Citadel Advisors | — | 12.80K | 31.89K | 11.80K | — |
▲ 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