BTF — VALKYRIE ETF TRUST II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,313 -2,612 -12.5% 0.00% $318K $35.76
2025 Q2 ADDED 20,925 +80 +0.4% 0.00% $275K $27.01
2025 Q1 ADDED 20,845 +99 +0.5% 0.00% $207K $20.28
2024 Q4 ADDED 20,746 +6,998 +50.9% 0.00% $304K $29.81
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% 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% Caitlin John, LLC 0.0% 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%
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