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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

65 managers (65 13F filers) reported a position in NVDY shares at 2025-03-31, 6,682,024 shares in all. 23 filers opened a position and 18 filers sold out during the quarter.

Managers
65
13F filers
65
New
23
Added
24
Reduced
11
Sold out
18
Shares held by filers
6,682,024

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC3,958,969$60.9M0.51%+902,26713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.991,438$15.2M0.92%+50,08313F-HRTimeline
OLD MISSION CAPITAL LLC308,289$4.74M0.09%new13F-HRTimeline
Sunbelt Securities, Inc.230,839$3.55M0.32%-22,53513F-HRTimeline
Avidian Wealth Enterprises, LLC208,000$3.2M0.14%+137,20013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…198,099$3.05M<0.01%+58,53913F-HRTimelineGroup
Elequin Capital, LP93,256$1.43M0.27%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC77,061$1.19M0.04%-128,16613F-HRTimeline
UBS Group AGin group UBS Group AG54,212$834K<0.01%new13F-HRTimelineGroup
Westend Capital Management, LLC38,505$592K0.23%+5,92113F-HRTimeline
Cambridge Investment Research Advisors,…37,873$582K<0.01%+13,08013F-HRTimeline
Nicholas Wealth, LLC.30,570$470K0.49%-7,04313F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV30,000$461K<0.01%new13F-HRTimeline
Visionary Wealth Advisors28,658$441K0.03%+6,21813F-HRTimeline
MBL Wealth, LLC28,400$437K0.04%new13F-HRTimeline
Cavalier Investments, LLC27,291$420K0.14%+14,68613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,121$417K<0.01%+17,30213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…25,882$398K0.01%-1,25013F-HRTimelineGroup
Capital CS Group, LLC24,080$370K0.63%-11,24013F-HRTimeline
GROUP ONE TRADING LLC23,869$367K0.02%+14,63113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,852$351K<0.01%-57913F-HRTimeline
Compound Planning, Inc.19,994$308K0.01%+3,98713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth16,000$246K<0.01%new13F-HR/ATimelineGroup
WEDBUSH SECURITIES INC15,138$233K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,282$204K<0.01%+2,06713F-HRTimeline
Investment Partners Asset Management, I…12,991$200K0.16%new13F-HRTimeline
Schonfeld Strategic Advisors LLC12,500$192K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors12,243$188K0.01%+2,31813F-HRTimeline
NorthRock Partners, LLC12,000$185K0.01%+50013F-HRTimeline
Private Advisor Group, LLC11,912$183K<0.01%+1,18713F-HRTimeline
ZEGA Investments, LLC11,111$171K0.05%-4613F-HRTimeline
SIMPLEX TRADING, LLC10,448$160K0.01%-19,44913F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,207$157K0.01%new13F-HRTimeline
HighTower Advisors, LLC8,204$126K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors7,813$120K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,798$120K<0.01%-11,98013F-HRTimelineGroup
EPG Wealth Management LLC7,183$110K0.03%+1,39013F-HRTimeline
CoreCap Advisors, LLC6,769$104K<0.01%-1,96613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,030$62K0.02%+3813F-HRTimeline
FNY Investment Advisers, LLC3,700$56K0.03%+70013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,572$39.6K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,651$38.6K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,256$34.7K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC1,700$21.7K0.02%new13F-HRTimeline
AE Wealth Management LLC931$14.3K<0.01%+1713F-HRTimeline
Allworth Financial LP705$9.96K<0.01%+1013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…518$8.1K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC500$7.69K<0.01%+20013F-HRTimeline
Federation des caisses Desjardins du Qu…500$7.69K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…401$6.17K<0.01%-20,93513F-HRTimelineGroup
LANARK FINANCIAL, INC.348$5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.200$3.08K<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC200$3.08K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.200$3.08K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.62K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC169$2.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc130$2K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC66$1.01K<0.01%+2013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$1K<0.01%013F-HR/ATimelineGroup
PIN OAK INVESTMENT ADVISORS INC15$1K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL53$822<0.01%+1013F-HRTimeline
JFS WEALTH ADVISORS, LLC50$769<0.01%013F-HRTimeline
REAP Financial Group, LLC50$769<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$40<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.