BTF — VALKYRIE ETF TRUST II

Ownership history in CreativeOne Wealth, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, 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 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,095 -14,750 -59.4% 0.00% $175K $35.76
2025 Q2 INITIATED 24,845 — — 0.01% $327K $27.01
% 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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