BTGD — TIDAL TR II

Ownership history in Centric Wealth Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in TIDAL TR II (BTGD). 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
0.28% (2025 Q2)
Avg. % of fund
0.24%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,122 -526 -1.8% 0.20% $940K $34.33
2025 Q3 REDUCED 29,648 -247 -0.8% 0.28% $1.3M $41.62
2025 Q2 REDUCED 29,895 -706 -2.3% 0.28% $1.2M $34.66
2025 Q1 ADDED 30,601 +796 +2.7% 0.22% $820K $25.94
2024 Q4 INITIATED 29,805 — — 0.21% $786K $25.50
% of Fund (quarterly)    BTGD price (monthly, adj. close)

Other funds also holding BTGD

As of 2025 Q4 — sorted by position size

Stegent Equity Advisors, Inc. 3Y 0.53% Cumberland Partners Ltd 3Y 7Y 0.04% Wealthcare Advisory Partners LLC 3Y 7Y 0.02% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% American Capital Advisory, LLC 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Tidal Investments LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Crewe Advisors LLC 3Y 7Y 0.0%
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