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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

61 managers (61 13F filers) reported a position in NVDY shares at 2024-12-31, 5,391,373 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
61
13F filers
61
New
18
Added
24
Reduced
6
Sold out
11
Shares held by filers
5,391,373

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC3,056,702$71.4M0.59%+1,705,83313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.941,355$22M1.34%+509,65013F-HRTimeline
Sunbelt Securities, Inc.253,374$6.02M0.53%+75,63013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC205,227$4.79M0.16%+193,36113F-HRTimeline
Howard Capital Management, LLC155,548$3.63M0.06%+25,97513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…139,560$3.26M<0.01%+53,50813F-HRTimelineGroup
Avidian Wealth Enterprises, LLC70,800$1.65M0.07%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,849$1.4M<0.01%new13F-HRTimelineGroup
Nicholas Wealth, LLC.37,613$826K0.45%+7,49113F-HRTimeline
Capital CS Group, LLC35,320$825K1.1%+7,15013F-HRTimeline
Westend Capital Management, LLC32,584$761K0.23%+18,51213F-HRTimeline
SIMPLEX TRADING, LLC29,897$698K0.02%+23,42113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…27,132$634K0.01%-7,91413F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,793$579K<0.01%+2,11013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,431$547K<0.01%+5,88313F-HR/ATimeline
Visionary Wealth Advisors22,440$524K0.03%+1,82813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,336$498K<0.01%+20,93613F-HRTimelineGroup
CIBC WORLD MARKET INC.20,750$485K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,778$462K<0.01%+8,44013F-HR/ATimelineGroup
Compound Planning, Inc.16,007$374K0.02%+83713F-HRTimeline
HRT FINANCIAL LP13,789$321K<0.01%new13F-HRTimeline
Cavalier Investments, LLC12,605$294K0.1%new13F-HRTimeline
Hamilton Wealth, LLC12,000$280K0.07%013F-HRTimeline
NorthRock Partners, LLC11,500$269K0.01%013F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED11,243$267K0.02%-17,50113F-HRTimeline
MML INVESTORS SERVICES, LLC11,215$262K<0.01%new13F-HRTimeline
ZEGA Investments, LLC11,157$257K0.08%13F-HRTimeline
Private Advisor Group, LLC10,725$250K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,968$233K<0.01%-88513F-HRTimelineGroup
Arkadios Wealth Advisors9,925$232K0.01%-7,46513F-HRTimeline
Keebeck Wealth Management9,915$232K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,819$229K<0.01%+5,52113F-HR/ATimelineGroup
GROUP ONE TRADING LLC9,238$216K0.01%new13F-HR/ATimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…8,999$210K0.01%13F-HRTimelineGroup
Arete Wealth Advisors, LLC8,961$209K0.02%new13F-HRTimeline
CoreCap Advisors, LLC8,735$204K0.01%+8,69613F-HRTimeline
EPG Wealth Management LLC5,793$135K0.04%+70213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,992$93.2K0.01%+2,87413F-HRTimeline
FNY Investment Advisers, LLC3,000$70K0.04%new13F-HRTimeline
Coppell Advisory Solutions LLC2,501$59.4K0.01%+29513F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,500$58.4K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB2,256$52.7K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,000$46.7K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,651$38.6K<0.01%new13F-HRTimelineGroup
Belvedere Trading LLC1,410$32.9K<0.01%-11,59813F-HRTimeline
AE Wealth Management LLC914$21.3K<0.01%new13F-HRTimeline
Allworth Financial LP695$16.4K<0.01%new13F-HRTimeline
ORG Partners LLC488$11.4K<0.01%+22213F-HRTimeline
SIGNATUREFD, LLC300$7K<0.01%+20013F-HRTimeline
PINNEY & SCOFIELD, INC.200$4.67K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.33K<0.01%new13F-HRTimelineGroup
Archer Investment Corp52$1.22K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC50$1.17K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC46$1.07K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL43$1.01K<0.01%+613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$1K<0.01%013F-HRTimelineGroup
AlphaMark Advisors, LLC23$1K<0.01%-40013F-HRTimeline
FMR LLCin group FMR LLC3$70<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$52<0.01%013F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC15$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.