Tidal Trust II - BTGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 33,638 | 1,154 | 0.0% | 0.0% | 1 | -11,577 | -25.6% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,891 | 1,094 | 0.0% | 0.0% | 2 | +19,091 | 149.15% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 28,432 | 976 | 0.02% | 0.02% | 3 | +2,833 | 11.07% | Q4 2025 | Jan 14, 2026 |
| Centric Wealth Management | History | Reduced | 29,122 | 940 | 0.2% | 0.28% | 4 | -526 | -1.77% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,924 | 889 | 0.0% | 0.0% | 5 | -14,040 | -35.13% | Q4 2025 | Feb 17, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 19,794 | 679 | 0.53% | — | 6 | +19,794 | New | Q4 2025 | Jan 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,081 | 643 | 0.0% | — | 7 | +17,081 | New | Q4 2025 | Jan 08, 2026 |
| CLG LLC | History | Reduced | 18,561 | 637 | 0.16% | 0.57% | 8 | -30,150 | -61.9% | Q4 2025 | Jan 15, 2026 |
| Cumberland Partners Ltd | History | Added to | 17,993 | 617 | 0.04% | 0.05% | 9 | +1,793 | 11.07% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,170 | 452 | 0.0% | 0.0% | 10 | -5,144 | -28.09% | Q4 2025 | Feb 12, 2026 |
| Bravias Capital Group, LLC | History | Added to | 10,645 | 365 | 0.22% | 0.26% | 11 | +1,703 | 19.04% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,226 | 282 | 0.01% | — | 12 | +8,226 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 5,860 | 201 | 0.0% | — | 13 | +5,860 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 4,550 | 156 | 0.01% | — | 14 | +4,550 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,500 | 51 | 0.0% | — | 15 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,406 | 48 | 0.02% | — | 16 | +1,406 | New | Q4 2025 | Jan 20, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 34 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AE Wealth Management LLC | History | New | 344 | 11 | 0.0% | — | 18 | +344 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 300 | 10 | 0.0% | — | 19 | +296 | 7400.0% | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 260 | 8 | 0.0% | — | 20 | +260 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 156 | 5 | 0.0% | 0.0% | 21 | -1,285 | -89.17% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | New | 117 | 4 | 0.0% | — | 22 | +117 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | New | 100 | 3 | 0.0% | — | 23 | +100 | New | Q4 2025 | Jan 26, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 100 | 3 | 0.0% | — | 25 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 97 | 3 | 0.0% | 0.0% | 24 | +3 | 3.19% | Q4 2025 | Feb 10, 2026 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -41,150 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,374 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.05% | — | -6,211 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Scarborough Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -24 | -96.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |