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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

75 managers (75 13F filers) reported a position in NVDY shares at 2025-06-30, 8,261,739 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
75
13F filers
75
New
20
Added
35
Reduced
12
Sold out
11
Shares held by filers
8,261,739

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC5,037,519$84.5M0.55%+1,078,55013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.977,194$16.4M0.96%-14,24413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…459,829$7.71M0.01%+261,73013F-HRTimelineGroup
Sunbelt Securities, Inc.253,374$5.92M0.52%+22,53513F-HRTimeline
OLD MISSION CAPITAL LLC232,529$3.9M0.1%-75,76013F-HRTimeline
Avidian Wealth Enterprises, LLC209,500$3.51M0.14%+1,50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV160,060$2.68M0.01%+130,06013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC119,318$2M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC69,387$1.16M0.03%-7,67413F-HRTimeline
Federation des caisses Desjardins du Qu…52,725$884K<0.01%+52,22513F-HRTimeline
MBL Wealth, LLC46,400$778K0.07%+18,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC46,118$773K0.01%new13F-HR/ATimelineGroup
Westend Capital Management, LLC39,305$659K0.2%+80013F-HRTimeline
Capital CS Group, LLC38,741$650K1.07%+14,66113F-HRTimeline
Visionary Wealth Advisors34,613$580K0.03%+5,95513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC33,469$561K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…29,756$499K<0.01%-8,11713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,768$468K<0.01%+4,91613F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…25,372$425K0.01%-51013F-HRTimelineGroup
Compound Planning, Inc.20,850$350K0.01%+85613F-HRTimeline
INTEGRITY ALLIANCE, LLC.20,196$339K0.02%+9,98913F-HRTimeline
WEDBUSH SECURITIES INC16,912$284K0.01%+1,77413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,455$276K<0.01%-10,66613F-HR/ATimelineGroup
Cavalier Investments, LLC15,735$264K0.08%-11,55613F-HRTimeline
SIMPLEX TRADING, LLC15,386$258K0.01%+4,93813F-HRTimeline
IMC-Chicago, LLC15,308$257K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC14,937$251K<0.01%+1,65513F-HRTimeline
Prospera Financial Services Inc13,972$234K<0.01%new13F-HRTimeline
HighTower Advisors, LLC13,819$232K<0.01%+5,61513F-HRTimeline
J.W. COLE ADVISORS, INC.13,644$229K<0.01%new13F-HRTimeline
NorthRock Partners, LLC13,000$218K0.01%+1,00013F-HR/ATimeline
Redhawk Wealth Advisors, Inc.12,783$214K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,589$211K<0.01%+4,79113F-HRTimelineGroup
Signal Advisors Wealth, LLC12,294$206K0.02%new13F-HRTimeline
Kure Advisory, LLC12,222$205K0.14%new13F-HR/ATimeline
PDS Planning, Inc12,126$203K0.02%new13F-HRTimeline
Investment Partners Asset Management, I…12,091$203K0.14%-90013F-HRTimeline
Private Advisor Group, LLC12,058$202K<0.01%+14613F-HRTimeline
Allworth Financial LP11,453$192K<0.01%+10,74813F-HRTimeline
Arete Wealth Advisors, LLC10,545$177K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,444$175K<0.01%+8,79313F-HRTimelineGroup
CoreCap Advisors, LLC8,401$141K0.01%+1,63213F-HRTimeline
Capital Investment Advisory Services, L…7,475$125K0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC6,300$106K0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,973$83.4K<0.01%+2,40113F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC3,995$67K0.02%-3513F-HRTimeline
UBS Group AGin group UBS Group AG3,514$58.9K<0.01%-50,69813F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors3,251$54.5K<0.01%-4,56213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,887$48.4K<0.01%+2,48613F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,256$37.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,055$34.5K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,042$34.2K<0.01%+2,03913F-HRTimelineGroup
Versant Capital Management, Inc1,970$33K0.01%new13F-HRTimeline
Headlands Technologies LLC1,600$26.8K<0.01%+1,43113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,461$24.5K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,319$22.1K<0.01%+38813F-HRTimeline
Steward Partners Investment Advisory, L…1,242$20.8K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,029$17K<0.01%+68113F-HRTimeline
IFP Advisors, Inc730$12.2K<0.01%+60013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…519$8.57K<0.01%+113F-HRTimelineGroup
SIGNATUREFD, LLC500$8.38K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$8K<0.01%+45113F-HR/ATimelineGroup
SWAN Capital LLC371$6.22K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC235$3.94K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.203$3.41K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC203$3.4K<0.01%13F-HRTimeline
Beaird Harris Wealth Management, LLC200$3.35K<0.01%013F-HRTimeline
PINNEY & SCOFIELD, INC.200$3.35K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.85K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC101$2K<0.01%new13F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL65$1.08K<0.01%+1213F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC90$1K<0.01%+7513F-HRTimeline
JFS WEALTH ADVISORS, LLC50$839<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36$604<0.01%-3013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.