Hilton BDC Corp. Bond ETFHBDCETF
13F holders, Q3 2025 (September 30)5holders +1
3new positions
2sold out
$25.24avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Hilton BDC Corp. Bond ETF (HBDC) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were &partners ($8.8M), Jane Street Group, LLC ($1.1M) and Hilton Capital Management, LLC ($946K).
- Company
- Hilton BDC Corp. Bond ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636V744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9.2M |
| Exits | 2 | $934K |
All 13F filers, Q2 2025 → Q3 2025: 386,909 shares bought and 118,566 shares sold, net +268,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| &partners | 0.06% | New | 348,514 | $8.8M |
| Jane Street Group, LLC | 0.00% | Add +112.4% | 43,141 | $1.1M |
| Hilton Capital Management, LLC | 0.08% | Reduce -68.4% | 37,505 | $946K |
| Stifel Financial Corp. | 0.00% | New | 15,119 | $382K |
| UBS Group AG | 0.00% | New | 444 | $11K |
"% 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.