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BTGD — TIDAL TRUST II

Reported value held$323.86K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$889 · 46 sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.6% (-11.75K sh)
Institutional value change Down -99.7%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 17 4 300 — 44
Morgan Stanley — — — — 2
Citadel Advisors — 12.80K 31.89K 11.80K —

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