BTF — VALKYRIE ETF TRUST II

Ownership history in Caitlin John, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in VALKYRIE ETF TRUST II (BTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,252 +805 +180.1% 0.00% $7K $26.02
2025 Q3 ADDED 447 +256 +134.0% 0.01% $8K $35.66
2024 Q4 ADDED 191 +76 +66.1% 0.00% $3K $29.72
2024 Q3 ADDED 115 +30 +35.3% 0.00% $2K $22.09
2023 Q4 INITIATED 85 — — 0.00% $1K —
% of Fund (quarterly)    BTF price (monthly, adj. close)

Other funds also holding BTF

As of 2025 Q4 — sorted by position size

Sloy Dahl & Holst, LLC 3Y 0.19% Insight Inv LLC 3Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%
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