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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

84 managers (84 13F filers) reported a position in NVDY shares at 2025-09-30, 9,878,173 shares in all. 21 filers opened a position and 12 filers sold out during the quarter.

Managers
84
13F filers
84
New
21
Added
33
Reduced
16
Sold out
12
Shares held by filers
9,878,173

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC5,691,911$95.6M0.41%+654,39213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,010,109$17M0.8%+32,91513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…708,441$11.9M0.02%+248,61213F-HRTimelineGroup
IMC-Chicago, LLC527,134$8.86M0.16%+511,82613F-HRTimeline
Avidian Wealth Enterprises, LLC312,700$5.25M0.2%+103,20013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV232,742$3.91M0.01%+72,68213F-HRTimeline
Sunbelt Securities, Inc.231,611$3.89M0.27%-21,76313F-HRTimeline
OLD MISSION CAPITAL LLC133,767$2.25M0.08%-98,76213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC110,965$1.86M0.04%+41,57813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC81,500$1.37M<0.01%+48,03113F-HRTimeline
Federation des caisses Desjardins du Qu…53,700$902K<0.01%+97513F-HRTimeline
MBL Wealth, LLC46,400$780K0.07%013F-HRTimeline
Capital CS Group, LLC40,112$674K1.11%+1,37113F-HRTimeline
Westend Capital Management, LLC39,782$668K0.19%+47713F-HRTimeline
Visionary Wealth Advisors37,521$630K0.03%+2,90813F-HRTimeline
Cambridge Investment Research Advisors,…35,300$593K<0.01%+5,54413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,719$533K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers27,067$455K<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC25,091$422K0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC24,820$417K<0.01%+9,88313F-HRTimeline
Meadowbrook Wealth Management, LLC22,295$375K0.39%13F-HRTimeline
Cavalier Investments, LLC22,124$372K0.15%+6,38913F-HRTimeline
Compound Planning, Inc.21,956$369K0.01%+1,10613F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors21,450$360K0.03%+18,19913F-HRTimelineGroup
HRT FINANCIAL LP21,065$353K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC18,629$313K0.01%+1,71713F-HRTimeline
Private Advisor Group, LLC18,135$305K<0.01%+6,07713F-HRTimeline
Dynamic Advisor Solutions LLC17,975$302K0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.17,485$294K0.01%+3,84113F-HRTimeline
Redhawk Wealth Advisors, Inc.15,953$268K0.03%+3,17013F-HRTimeline
J.Safra Asset Management Corp15,726$264K0.02%new13F-HRTimeline
ZEGA Investments, LLC15,506$260K0.06%new13F-HRTimeline
Traynor Capital Management, Inc.15,186$255K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.14,310$240K0.01%-5,88613F-HRTimeline
Prospera Financial Services Inc13,929$234K<0.01%-4313F-HRTimeline
Allworth Financial LP13,003$218K<0.01%+1,55013F-HRTimeline
Signal Advisors Wealth, LLC12,978$218K0.02%+68413F-HRTimeline
Kure Advisory, LLC12,794$215K0.13%+57213F-HRTimeline
Investment Partners Asset Management, I…11,891$200K0.13%-20013F-HRTimeline
TWO SIGMA SECURITIES, LLC11,795$198K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,708$196K<0.01%-4,74713F-HRTimelineGroup
Arete Wealth Advisors, LLC10,996$185K0.01%+45113F-HRTimeline
SIMPLEX TRADING, LLC10,673$179K<0.01%-4,71313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,654$179K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,346$174K<0.01%+6,83213F-HRTimelineGroup
Arkadios Wealth Advisors10,070$169K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,004$168K<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$168K0.12%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,413$158K<0.01%-1,03113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,101$136K<0.01%-4,48813F-HR/ATimelineGroup
Capital Investment Advisory Services, L…7,475$126K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,973$83.5K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,194$70.5K0.02%+19913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,887$48.5K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC2,695$45.3K<0.01%-5,70613F-HRTimeline
FNY Investment Advisers, LLC2,400$40K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB2,256$37.9K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc2,099$35.3K<0.01%+12913F-HRTimeline
Steward Partners Investment Advisory, L…1,587$26.7K<0.01%+34513F-HRTimeline
AE Wealth Management LLC1,295$21.8K<0.01%-2413F-HRTimeline
LANARK FINANCIAL, INC.1,029$17.3K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,000$16.8K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…969$16.3K<0.01%-1,08613F-HRTimelineGroup
IFP Advisors, Inc875$14.7K<0.01%+14513F-HR/ATimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…602$10.1K<0.01%+8313F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC600$10.1K<0.01%-5,70013F-HRTimeline
SIGNATUREFD, LLC500$8.4K<0.01%013F-HRTimeline
Clark Wealth Partners522$7.62K<0.01%new13F-HRTimeline
SWAN Capital LLC371$6.23K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.205$3.45K<0.01%+213F-HRTimeline
Global Retirement Partners, LLC203$3.41K<0.01%013F-HRTimeline
Anchor Investment Management, LLC200$3.36K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.200$3.36K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.86K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC101$2K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL75$1.26K<0.01%+1013F-HRTimeline
JFS WEALTH ADVISORS, LLC50$840<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC50$840<0.01%new13F-HRTimeline
Guerra Advisors Inc18$302<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16$269<0.01%-2013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12$202<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$40<0.01%-2,04013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$14<0.01%new13F-HR/ATimelineGroupAmount filed as zero, left out of ratios.
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC0$7<0.01%-1,46113F-HRTimelineGroupAmount filed as zero, left out of ratios.