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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 139,790 | 3,826 | 0.0% | 0.0% | 1 | +126,620 | 961.43% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 46,367 | 1,269 | 0.02% | 0.02% | 2 | +17,935 | 63.08% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,540 | 874 | 0.0% | 0.0% | 3 | +15,459 | 90.5% | Q1 2026 | Apr 08, 2026 |
| Centric Wealth Management | History | Reduced | 26,711 | 821 | 0.16% | 0.2% | 4 | -2,411 | -8.28% | Q1 2026 | May 12, 2026 |
| Fermata Advisors, LLC | History | New | 24,597 | 673 | 0.15% | — | 5 | +24,597 | New | Q1 2026 | Apr 08, 2026 |
| ZEGA Investments, LLC | History | New | 22,683 | 620 | 0.07% | — | 6 | +22,683 | New | Q1 2026 | May 08, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 21,750 | 595 | 0.13% | — | 7 | +21,750 | New | Q1 2026 | May 13, 2026 |
| Cumberland Partners Ltd | History | Added to | 19,338 | 529 | 0.04% | 0.04% | 8 | +1,345 | 7.48% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | New | 15,600 | 426 | 0.0% | — | 9 | +15,600 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,800 | 322 | 0.0% | 0.0% | 10 | -20,091 | -63.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 10,273 | 286 | 0.0% | — | 11 | +10,273 | New | Q1 2026 | Apr 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 8,561 | 234 | 0.01% | 0.01% | 12 | +335 | 4.07% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 7,809 | 214 | 0.01% | 0.01% | 13 | +3,259 | 71.63% | Q1 2026 | May 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,935 | 52 | 0.0% | 0.0% | 14 | +1,779 | 1140.38% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,250 | 34 | 0.0% | 0.0% | 15 | -250 | -16.67% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 1,004 | 27 | 0.01% | 0.02% | 16 | -402 | -28.59% | Q1 2026 | Apr 14, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 27 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MATHER GROUP, LLC. | History | New | 587 | 16 | 0.0% | — | 18 | +587 | New | Q1 2026 | Apr 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 355 | 9 | 0.01% | — | 19 | +355 | New | Q1 2026 | May 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 260 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 244 | 6 | 0.0% | 0.0% | 21 | -100 | -29.07% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | New | 105 | 2 | 0.0% | — | 23 | +105 | New | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 97 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,638 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,924 | -100.0% | Q1 2026 | May 15, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.53% | — | -19,794 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CLG LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -18,561 | -100.0% | Q1 2026 | May 14, 2026 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -10,645 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,860 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| Scarborough Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |