Hilton BDC Corp. Bond ETFHBDCETF
13F holders, Q1 2026 (March 31)10holders +1
4new positions
3sold out
1famous investor
$24.44avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Hilton BDC Corp. Bond ETF (HBDC) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were &partners ($9.0M), Hilton Capital Management, LLC ($5.0M) and Citadel Advisors ($1.8M). 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 (Q1 2026)
- CUSIP
- 88636V744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 3 | $3.6M |
All 13F filers, Q4 2025 → Q1 2026: 168,866 shares bought and 226,341 shares sold, net −57,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| &partners | 0.04% | Reduce -0.1% | 369,887 | $9.0M |
| Hilton Capital Management, LLC | 0.38% | Reduce -27.4% | 203,625 | $5.0M |
| Citadel Advisors | 0.00% | New | 74,929 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 50,263 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 35,872 | $877K |
| Susquehanna International Group, LLP | 0.00% | New | 25,045 | $612K |
| GTS Securities LLC | 0.02% | Reduce -18.0% | 22,440 | $548K |
| Flow Traders U.S. LLC | 0.01% | New | 18,629 | $455K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,112 | $27K |
| UBS Group AG | 0.00% | Reduce -53.1% | 914 | $22K |
"% 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.