Hilton BDC Corp. Bond ETFHBDCETF
13F holders, Q4 2025 (December 31)9holders +4
5new positions
1sold out
$25.15avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Hilton BDC Corp. Bond ETF (HBDC) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 1 sold out. The largest holders were &partners ($9.3M), Hilton Capital Management, LLC ($7.0M) and LPL Financial LLC ($2.8M).
- Company
- Hilton BDC Corp. Bond ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636V744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 458,609 shares bought and 43,141 shares sold, net +415,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| &partners | 0.05% | Add +6.2% | 370,152 | $9.3M |
| Hilton Capital Management, LLC | 0.53% | Add +647.3% | 280,287 | $7.0M |
| LPL Financial LLC | 0.00% | New | 111,705 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +143.5% | 36,813 | $926K |
| GTS Securities LLC | 0.02% | New | 27,376 | $689K |
| Raymond James Financial Inc. | 0.00% | New | 26,568 | $668K |
| Private Trust Co. NA | 0.01% | New | 4,231 | $106K |
| UBS Group AG | 0.00% | Add +338.5% | 1,947 | $49K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,112 | $28K |
"% 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.