Hilton BDC Corp. Bond ETFHBDCETF
13F holders, Q2 2026 (June 30)8holders −2
0new positions
3sold out
1famous investor
$24.73avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Hilton BDC Corp. Bond ETF (HBDC) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were &partners ($8.6M), Hilton Capital Management, LLC ($7.6M) and Global Retirement Partners, LLC ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hilton BDC Corp. Bond ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 104,693 shares bought and 108,658 shares sold, net −3,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| &partners | 0.04% | Reduce -6.0% | 347,667 | $8.6M |
| Hilton Capital Management, LLC | 0.52% | Add +51.4% | 308,285 | $7.6M |
| Global Retirement Partners, LLC | 0.07% | — | 177,387 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -2.4% | 73,152 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -20.4% | 28,566 | $706K |
| GTS Securities LLC | 0.01% | No change | 22,440 | $554K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.4% | 17,694 | $437K |
| UBS Group AG | 0.00% | Add +3.6% | 947 | $23K |
"% of holder's portfolio" is HBDC's weight in each manager's 13F, not the share of Hilton BDC Corp. Bond ETF the manager owns.