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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

91 managers (91 13F filers) reported a position in NVDY shares at 2025-12-31, 10,874,079 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
91
13F filers
91
New
20
Added
34
Reduced
20
Sold out
15
Shares held by filers
10,874,079

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC5,381,462$77.9M0.33%-310,44913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,063,699$15.5M0.71%+53,59013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,012,289$14.8M9.4%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…705,875$10.3M0.01%-2,56613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC416,962$6.09M<0.01%new13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC278,236$4.07M0.16%+144,46913F-HRTimeline
Avidian Wealth Enterprises, LLC262,070$3.83M0.14%-50,63013F-HRTimeline
Sunbelt Securities, Inc.242,462$3.54M0.24%+10,85113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC185,399$2.71M<0.01%new13F-HRTimelineGroup
Stirlingshire Investments, Inc.95,972$1.4M1.24%13F-HRTimeline
IMC-Chicago, LLC92,423$1.35M0.02%-434,71113F-HRTimeline
UBS Group AGin group UBS Group AG88,133$1.29M<0.01%+77,78713F-HRTimelineGroup
FNY Investment Advisers, LLC81,300$1.19M0.34%+78,90013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC50,414$737K0.02%-60,55113F-HRTimeline
Cambridge Investment Research Advisors,…43,844$641K<0.01%+8,54413F-HRTimeline
Visionary Wealth Advisors43,374$634K0.03%+5,85313F-HRTimeline
Capital CS Group, LLC42,757$625K0.99%+2,64513F-HRTimeline
Westend Capital Management, LLC38,736$566K0.16%-1,04613F-HRTimeline
PFG Investments, LLC38,472$562K0.03%new13F-HRTimeline
Dynamic Advisor Solutions LLC37,769$552K0.02%+19,79413F-HRTimeline
MGO ONE SEVEN LLC34,081$498K0.01%+8,99013F-HRTimeline
WEDBUSH SECURITIES INC31,194$456K0.01%+12,56513F-HRTimeline
Cetera Investment Advisers28,793$421K<0.01%+1,72613F-HRTimeline
Compound Planning, Inc.27,647$404K0.01%+5,69113F-HRTimeline
Cavalier Investments, LLC26,918$393K0.12%+4,79413F-HRTimeline
MBL Wealth, LLC25,400$371K0.03%-21,00013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,236$369K<0.01%-207,50613F-HRTimeline
ZEGA Investments, LLC24,837$363K0.07%+9,33113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,602$359K<0.01%new13F-HRTimeline
Private Advisor Group, LLC22,906$335K<0.01%+4,77113F-HRTimeline
Meadowbrook Wealth Management, LLC21,505$314K0.36%-79013F-HRTimeline
MML INVESTORS SERVICES, LLC21,451$313K<0.01%-3,36913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,868$290K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,185$280K0.01%new13F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.17,106$250K0.03%+1,15313F-HRTimeline
J.W. COLE ADVISORS, INC.16,597$242K0.01%-88813F-HRTimeline
INTEGRITY ALLIANCE, LLC.16,233$237K0.01%+1,92313F-HRTimeline
J.Safra Asset Management Corp14,944$218K0.01%-78213F-HRTimeline
Allworth Financial LP13,990$204K<0.01%+98713F-HRTimeline
TWO SIGMA SECURITIES, LLC13,634$199K0.03%+1,83913F-HRTimeline
Adams Wealth Management13,405$196K0.04%new13F-HRTimeline
CacheTech Inc.13,405$196K0.04%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,000$190K<0.01%new13F-HRTimeline
Kure Advisory, LLC12,794$187K0.1%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,500$183K<0.01%+2,49613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,302$180K<0.01%+59413F-HRTimelineGroup
Prospera Financial Services Inc12,300$180K<0.01%-1,62913F-HRTimeline
Investment Partners Asset Management, I…11,591$169K0.11%-30013F-HRTimeline
Traynor Capital Management, Inc.11,303$165K0.01%-3,88313F-HRTimeline
Arkadios Wealth Advisors10,782$158K<0.01%+71213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,389$152K<0.01%-26513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,232$149K<0.01%+81913F-HRTimelineGroup
Intelligence Driven Advisers, LLC10,094$147K0.02%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$146K0.1%013F-HRTimeline
AE Wealth Management LLC8,324$122K<0.01%+7,02913F-HRTimeline
Capital Investment Advisory Services, L…7,475$109K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,199$90.6K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,973$72.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,887$71.4K<0.01%+2,00013F-HRTimelineGroup
GROUP ONE TRADING LLC4,525$66.1K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,035$59K0.02%-15913F-HRTimeline
CoreCap Advisors, LLC2,736$40K<0.01%+4113F-HRTimeline
Wilmington Savings Fund Society, FSB2,256$33K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,173$31.7K<0.01%+7413F-HRTimeline
Steward Partners Investment Advisory, L…2,100$30.7K<0.01%+51313F-HRTimeline
HFM Investment Advisors, LLC1,840$26.9K0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,721$25.1K0.01%+1,52113F-HRTimeline
Federation des caisses Desjardins du Qu…1,200$17.5K<0.01%-52,50013F-HRTimeline
Garton & Associates Financial Advisors …1,140$16.7K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY881$12.9K<0.01%-7,22013F-HR/ATimelineGroup
Bogart Wealth, LLC878$12.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc875$12.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC605$8.84K<0.01%new13F-HRTimeline
Clark Wealth Partners522$7.62K<0.01%013F-HRTimeline
SIGNATUREFD, LLC500$7.3K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$7.3K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/409$5.97K<0.01%new13F-HRTimelineGroup
SWAN Capital LLC371$5.42K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.206$3.01K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC203$2.97K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.48K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.140$2.04K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC100$1.46K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC100$1.46K<0.01%+5013F-HRTimeline
Strategic Investment Solutions, Inc. /IL86$1.25K<0.01%+1113F-HRTimeline
JFS WEALTH ADVISORS, LLC50$731<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16$234<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$49<0.01%+113F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1$9<0.01%-21,44913F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC0$7<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.