Tidal Trust II - BTGD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.268M
QoQ value delta ($000)
-$6.61M
(-60.76%)
Implied price effect (QoQ)
-23.86%
Shares
Total shares
203,521
QoQ shares delta
-191,453
(-48.47%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 1,250 | 64,740 | 0.02% |
| Centric Wealth Management | 821 | 26,711 | 0.13% |
| Fermata Advisors, LLC | 690 | 35,749 | 0.14% |
| ZEGA Investments, LLC | 405 | 21,001 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399 | 18,659 | 0.0% |
| Cumberland Partners Ltd | 384 | 19,919 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 178 | 9,209 | 0.01% |
| Farther Finance Advisors, LLC | 49 | 2,558 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 2,250 | 0.0% |
| American Capital Advisory, LLC | 19 | 1,000 | 0.01% |
| MATHER GROUP, LLC. | 9 | 497 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7 | 406 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 5 | 260 | 0.0% |
| AE Wealth Management LLC | 4 | 244 | 0.0% |
| CWM, LLC | 2 | 100 | 0.0% |
| Crewe Advisors LLC | 2 | 117 | 0.0% |
| SIGNATUREFD, LLC | 1 | 55 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| UBS Group AG | 0 | 44 | 0.0% |