BTF VALKYRIE ETF TRUST II

Ownership history in Sloy Dahl & Holst, LLC  ·  14 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported VALKYRIE ETF TRUST II (BTF) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.37% in 2024 Q1. The latest visible filing shows BTF at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, LLC's position in VALKYRIE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTF was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sloy Dahl & Holst, LLC held BTF — position size vs. price
% of Fund (quarterly)    BTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 305,035 +7,536 +2.5% 0.19% $1.6M 2026-02-14 (Est.) $19.15
2025 Q3 REDUCED 297,499 -1,711 -0.6% 0.55% $5.2M 2025-10-14 $35.09
2025 Q2 ADDED 299,210 +77,062 +34.7% 0.55% $3.9M 2025-07-30 $34.22
2025 Q1 REDUCED 222,148 -7,219 -3.1% 0.39% $2.2M 2025-05-12 $26.18
2024 Q4 REDUCED 229,367 -12,899 -5.3% 0.43% $3.4M 2025-01-27 $29.52
2024 Q3 REDUCED 242,266 -5,794 -2.3% 0.68% $4.0M 2024-10-17 $22.59
2024 Q2 REDUCED 248,060 -25,315 -9.3% 0.96% $4.6M 2024-07-22 $26.86
2024 Q1 REDUCED 273,375 -111,737 -29.0% 1.37% $5.8M 2024-04-19 $24.87
2023 Q4 REDUCED 385,112 -977 -0.3% 1.06% $5.2M 2024-01-30 $18.32
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sloy Dahl & Holst, LLC and BTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sloy Dahl & Holst, LLC reported owning BTF?

Sloy Dahl & Holst, LLC reported BTF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BTF position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for BTF was 1.37% in 2024 Q1.

What is the latest reported BTF position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 305,035 shares, equal to 0.19% of portfolio, with an estimated market value of $1.6M.

What does the chart on this BTF ownership page compare?

The chart compares Sloy Dahl & Holst, LLC's quarterly BTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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