Tidal Trust II (HBDC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HBDC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 8

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.7

+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HBDC (all 13F filers)

&partners348 KType not verified−22 K
Hilton Capital Management308 KInvestment firm+105 K
Global Retirement Partners177 KWealth adviserno data
Citadel Advisors73 KQuant or multi-manager−1,777
Stifel Financial29 KWealth adviser−7,306
GTS Securities22 KBank or trading desk0
Susquehanna International Group, LLP18 KBank or trading desk−7,351
UBS Group947Bank or trading desk+33

Filer	Type
&partners	Type not verified	348 K	−22 K	$8.6M
Hilton Capital Management	Investment firm	308 K	+105 K	$7.6M
Global Retirement Partners	Wealth adviser	177 K	no data	$4.4M
Citadel Advisors	Quant or multi-manager	73 K	−1,777	$1.8M
Stifel Financial	Wealth adviser	29 K	−7,306	$706K
GTS Securities	Bank or trading desk	22 K	0	$554K
Susquehanna International Group, LLP	Bank or trading desk	18 K	−7,351	$437K
UBS Group	Bank or trading desk	947	+33	$23.4K

&partners
Shares
348 K
Change
−22 K
See more
Type
Type not verified
Value
$8.6M
Hilton Capital Management
Shares
308 K
Change
+105 K
See more
Type
Investment firm
Value
$7.6M
Global Retirement Partners
Shares
177 K
Change
no data
See more
Type
Wealth adviser
Value
$4.4M
Citadel Advisors
Shares
73 K
Change
−1,777
See more
Type
Quant or multi-manager
Value
$1.8M
Stifel Financial
Shares
29 K
Change
−7,306
See more
Type
Wealth adviser
Value
$706K
GTS Securities
Shares
22 K
Change
0
See more
Type
Bank or trading desk
Value
$554K
Susquehanna International Group, LLP
Shares
18 K
Change
−7,351
See more
Type
Bank or trading desk
Value
$437K
UBS Group
Shares
947
Change
+33
See more
Type
Bank or trading desk
Value
$23.4K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗