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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

85 managers (85 13F filers) reported a position in NVDY shares at 2026-06-30, 8,072,475 shares in all. 19 filers opened a position and 15 filers sold out during the quarter.

Managers
85
13F filers
85
New
19
Added
31
Reduced
18
Sold out
15
Shares held by filers
8,072,475

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidal Investments LLCin group Tidal Investments LLC3,301,441$41.1M0.1%+23,33513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,057,834$13.2M0.51%-3,02613F-HRTimeline
UBS Group AGin group UBS Group AG990,009$12.3M<0.01%+13,65813F-HRTimelineGroup
Avidian Wealth Enterprises, LLC464,773$5.78M0.16%+95,82113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC397,081$4.94M<0.01%+236,11213F-HRTimelineGroup
LFG Wealth Partners, LLC283,793$3.53M1.66%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…151,107$1.88M<0.01%-176,26913F-HRTimelineGroup
OLD MISSION CAPITAL LLC139,696$1.74M0.04%new13F-HRTimeline
Stirlingshire Investments, Inc.97,849$1.22M0.9%+3,64913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC86,845$1.08M<0.01%+52,45113F-HRTimeline
Cetera Investment Advisers82,107$1.02M<0.01%+27,53613F-HRTimeline
GROUP ONE TRADING LLC74,511$927K0.03%new13F-HRTimeline
Chung Wu Investment Group, LLC67,240$836K0.55%+43,64013F-HRTimeline
HRT FINANCIAL LP59,042$734K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC51,915$646K0.35%+3,33713F-HRTimeline
Capital CS Group, LLC48,463$603K0.88%+4,02113F-HRTimeline
Visionary Wealth Advisors46,308$576K0.02%-1,50113F-HRTimeline
Cambridge Investment Research Advisors,…45,127$561K<0.01%+4,76813F-HR/ATimeline
PFG Investments, LLC44,097$549K0.02%+7,85213F-HRTimeline
Cavalier Investments, LLC43,969$547K0.2%+11,15013F-HRTimeline
Westend Capital Management, LLC39,717$494K0.11%-8,17113F-HRTimeline
Adams Wealth Management35,613$443K0.08%+21,05213F-HRTimeline
CacheTech Inc.35,613$443K0.07%+21,05213F-HRTimeline
MGO ONE SEVEN LLC32,571$405K0.01%-18013F-HRTimeline
WEDBUSH SECURITIES INC27,157$338K0.01%-3,05513F-HRTimeline
ZEGA Investments, LLC25,719$320K0.05%-34513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC24,300$302K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23,526$287K<0.01%+18,61713F-HRTimelineGroup
LPL Financial LLC20,004$249K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.19,955$248K<0.01%+7,05413F-HRTimeline
Redhawk Wealth Advisors, Inc.19,736$246K0.02%+1,70613F-HRTimeline
INTEGRITY ALLIANCE, LLC.19,439$242K0.01%+2,02713F-HRTimeline
Allworth Financial LP18,325$228K<0.01%+2,03613F-HRTimeline
Meadowbrook Wealth Management, LLC18,285$226K0.24%013F-HRTimeline
Dynamic Advisor Solutions LLC16,475$205K0.01%-19,45013F-HRTimeline
Arax Advisory Partners13,000$162K<0.01%new13F-HRTimeline
Prospera Financial Services Inc12,087$150K<0.01%-30013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,984$149K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,935$148K<0.01%+19613F-HR/ATimeline
Traynor Capital Management, Inc.11,225$140K0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,817$135K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,063$132K0.01%-3,65513F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$124K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,945$124K<0.01%-34813F-HRTimelineGroup
Belvedere Trading LLC9,265$115K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…7,575$94.2K0.01%+10013F-HRTimeline
Bogart Wealth, LLC5,177$64.4K<0.01%+3,44113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,887$60.8K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC3,306$41.1K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,276$40.8K<0.01%+44313F-HRTimeline
Versant Capital Management, Inc3,213$40K<0.01%+85813F-HRTimeline
NFSG Corp3,000$37.3K<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC2,898$36.1K0.01%+1,05813F-HRTimeline
Steward Partners Investment Advisory, L…2,649$33K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,256$28.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,756$21.8K<0.01%-104,54913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,724$21.4K<0.01%-3,24913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,680$20.9K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC1,000$12.4K<0.01%+90013F-HRTimeline
IFP Advisors, Inc875$10.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC803$9.99K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.703$8.74K<0.01%+25213F-HRTimeline
Farther Finance Advisors, LLC605$7.53K<0.01%013F-HRTimeline
SIGNATUREFD, LLC600$7.46K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.577$7.18K<0.01%-49113F-HRTimeline
AE Wealth Management LLC528$6.57K<0.01%-47613F-HRTimeline
Highland Investment Advisors LLC524$6.52K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…500$6.22K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$6.19K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.300$3.73K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…291$3.62K<0.01%-7,29713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA225$3K<0.01%new13F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC200$2.49K<0.01%-10013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.12K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC112$1.39K<0.01%new13F-HRTimeline
Ares Financial Consulting, LLC109$1.36K<0.01%+1013F-HRTimeline
Strategic Investment Solutions, Inc. /IL108$1.34K<0.01%+1313F-HRTimeline
Private Wealth Asset Management, LLC100$1.24K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC99$1.23K<0.01%+4313F-HRTimelineGroup
FNY Investment Advisers, LLC100$1K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC50$622<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16$199<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.13$162<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6$75<0.01%-9513F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1$7<0.01%013F-HRTimelineGroup