Vault-13

TIDAL TRUST II HBDC

HILTON BDC CORP · ETP · CUSIP 88636V744

8 institutional holders -2 vs Q1 2026
976,138976.1k shares reported held*
$24.1mreported value*
0 new 2 added 4 reduced 3 sold out net sold ≈ $97.9k (-4.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 5Q3 25: 5Q4 25: 9Q1 26: 10Q2 26: 88Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20255
Q3 20255
Q4 20259
Q1 202610
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 4 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202543
Q4 202591
Q1 202648
Q2 202627

Biggest buyers

Hilton Capital Management, LLC Added +104,660+104.7k
UBS Group AG Added +33+33

Biggest sellers

JANE STREET GROUP, LLC Sold out -50,263-50.3k
&PARTNERS Reduced -22,220-22.2k
FLOW TRADERS U.S. LLC Sold out -18,629-18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,351-7.4k
STIFEL FINANCIAL CORP Reduced -7,306-7.3k
CITADEL ADVISORS LLC Reduced -1,777-1.8k
Farther Finance Advisors, LLC Sold out -1,112-1.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 347,667347.7k $8.6m $8.6m 0.04% Reduced -22.2k -22,220
2 Hilton Capital Management, LLC 0.52% of their portfolio Garden City, NY 308,285308.3k $7.6m $7.6m 0.52% Added +104.7k +104,660
3 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 177,387177.4k $4.4m $4.4m 0.07% First filing
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,15273.2k $1.8m $1.8m 0.00% Reduced -1.8k -1,777
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,56628.6k $705.7k $705.7k 0.00% Reduced -7.3k -7,306
6 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 22,44022.4k $554.3k $554.3k 0.01% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,69417.7k $437.1k $437.1k 0.00% Reduced -7.4k -7,351
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 947947 $23.4k $23.4k 0.00% Added +33 +33