Tidal Trust II - BTGD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$10.88M
QoQ value delta ($000)
+$1.613M (+17.41%)
Implied price effect (QoQ)
-19.66%
Shares
Total shares
394,974
QoQ shares delta
+124,701 (+46.14%)
Total shares held by funds (by quarter)

Market chart (BTGD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 3,826 139,790 0.0%
Wealthcare Advisory Partners LLC 1,269 46,367 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 874 32,540 0.0%
Centric Wealth Management 821 26,711 0.16%
Fermata Advisors, LLC 673 24,597 0.15%
ZEGA Investments, LLC 620 22,683 0.07%
Garden State Investment Advisory Services LLC 595 21,750 0.13%
Cumberland Partners Ltd 529 19,338 0.04%
Belvedere Trading LLC 426 15,600 0.0%
CITADEL ADVISORS LLC 322 11,800 0.0%
Farther Finance Advisors, LLC 286 10,273 0.0%
FLOW TRADERS U.S. LLC 234 8,561 0.01%
CENTAURUS FINANCIAL, INC. 214 7,809 0.01%
SIMPLEX TRADING, LLC 52 1,935 0.0%
OSAIC HOLDINGS, INC. 34 1,250 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 27 1,004 0.01%
American Capital Advisory, LLC 27 1,000 0.01%
MATHER GROUP, LLC. 16 587 0.0%
TopTier Wealth Management, LLC 9 355 0.01%
BROWN BROTHERS HARRIMAN & CO 7 260 0.0%
AE Wealth Management LLC 6 244 0.0%
Crewe Advisors LLC 3 117 0.0%
SIGNATUREFD, LLC 2 105 0.0%
CWM, LLC 2 100 0.0%
Root Financial Partners, LLC 2 97 0.0%