Valkyrie ETF Trust IIBTF
13F holders, Q3 2025 (September 30)12holders
3new positions
3sold out
$17.37avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Sloy Dahl & Holst, LLC ($5.2M), Torno Capital, LLC ($3.5M) and Susquehanna International Group, LLP ($617K).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A108
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.5M |
| Exits | 3 | $487K |
All 13F filers, Q2 2025 → Q3 2025: 200,448 shares bought and 69,799 shares sold, net +130,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sloy Dahl & Holst, LLC | 0.55% | Reduce -0.6% | 297,499 | $5.2M |
| Torno Capital, LLC | 0.46% | New | 200,000 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.4% | 35,500 | $617K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.5% | 18,313 | $318K |
| Insight Inv LLC | 0.12% | No change | 11,300 | $196K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -59.4% | 10,095 | $175K |
| MAI Capital Management | 0.00% | No change | 3,235 | $56K |
| Allworth Financial LP | 0.00% | No change | 3,200 | $56K |
| Group One Trading LLC | 0.00% | Reduce -70.9% | 924 | $16K |
| Caitlin John, LLC | 0.01% | New | 447 | $8K |
| Spire Wealth Management | 0.00% | Reduce -58.1% | 410 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $22 |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.