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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | History | Added to | 64,740 | 1,250 | 0.02% | 0.02% | 1 | +18,373 | 39.63% | Q2 2026 | Jul 09, 2026 |
| Centric Wealth Management | History | No change | 26,711 | 821 | 0.13% | 0.16% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fermata Advisors, LLC | History | Added to | 35,749 | 690 | 0.14% | 0.15% | 3 | +11,152 | 45.34% | Q2 2026 | Jul 07, 2026 |
| ZEGA Investments, LLC | History | Reduced | 21,001 | 405 | 0.04% | 0.07% | 4 | -1,682 | -7.42% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,659 | 399 | 0.0% | 0.0% | 5 | -13,881 | -42.66% | Q2 2026 | Jul 15, 2026 |
| Cumberland Partners Ltd | History | Added to | 19,919 | 384 | 0.02% | 0.04% | 6 | +581 | 3.0% | Q2 2026 | Aug 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 9,209 | 178 | 0.01% | 0.01% | 7 | +1,400 | 17.93% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,558 | 49 | 0.0% | 0.0% | 8 | -7,715 | -75.1% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,250 | 43 | 0.0% | 0.0% | 9 | +1,000 | 80.0% | Q2 2026 | Aug 14, 2026 |
| American Capital Advisory, LLC | History | No change | 1,000 | 19 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 497 | 9 | 0.0% | 0.0% | 11 | -90 | -15.33% | Q2 2026 | Jul 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 406 | 7 | 0.0% | 0.01% | 12 | -598 | -59.56% | Q2 2026 | Jul 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 260 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 244 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crewe Advisors LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 17 | -50 | -47.62% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,790 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -21,750 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,561 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,935 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355 | -100.0% | Q2 2026 | Jul 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 21, 2026 |