Tidal Trust II - BTGD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$9.265M
QoQ value delta ($000)
-$4.021M (-30.26%)
Implied price effect (QoQ)
-20.13%
Shares
Total shares
270,273
QoQ shares delta
-39,268 (-12.69%)
Total shares held by funds (by quarter)

Market chart (BTGD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 1,154 33,638 0.0%
CITADEL ADVISORS LLC 1,094 31,891 0.0%
Wealthcare Advisory Partners LLC 976 28,432 0.02%
Centric Wealth Management 940 29,122 0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 889 25,924 0.0%
Stegent Equity Advisors, Inc. 679 19,794 0.53%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 643 17,081 0.0%
CLG LLC 637 18,561 0.16%
Cumberland Partners Ltd 617 17,993 0.04%
JANE STREET GROUP, LLC 452 13,170 0.0%
Bravias Capital Group, LLC 365 10,645 0.22%
FLOW TRADERS U.S. LLC 282 8,226 0.01%
Mariner, LLC 201 5,860 0.0%
CENTAURUS FINANCIAL, INC. 156 4,550 0.01%
OSAIC HOLDINGS, INC. 51 1,500 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 48 1,406 0.02%
American Capital Advisory, LLC 34 1,000 0.01%
AE Wealth Management LLC 11 344 0.0%
UBS Group AG 10 300 0.0%
BROWN BROTHERS HARRIMAN & CO 8 260 0.0%
SIMPLEX TRADING, LLC 5 156 0.0%
Crewe Advisors LLC 4 117 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 3 100 0.0%
Root Financial Partners, LLC 3 97 0.0%
CWM, LLC 3 100 0.0%