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Disclosery

NVDY TIDAL TRUST II

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YIELDMAX NVDA (fund)

82 managers (82 13F filers) reported a position in NVDY shares at 2026-03-31, 8,462,350 shares in all. 12 filers opened a position and 21 filers sold out during the quarter.

Managers
82
13F filers
82
New
12
Added
29
Reduced
24
Sold out
21
Shares held by filers
8,462,350

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC3,278,106$42.5M0.13%-2,103,35613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,060,860$13.8M0.65%-2,83913F-HRTimeline
UBS Group AGin group UBS Group AG976,351$12.7M<0.01%+888,21813F-HRTimelineGroup
Polymer Capital Management (HK) LTD441,100$5.73M0.8%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC375,000$4.87M<0.01%-41,96213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC368,952$4.79M0.15%+106,88213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…327,376$4.25M0.01%-378,49913F-HRTimelineGroup
Sunbelt Securities, Inc.247,000$3.21M0.2%+4,53813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC160,969$2.09M<0.01%-24,43013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY106,305$1.38M<0.01%+105,42413F-HRTimelineGroup
Apella Capital, LLC96,579$1.35M0.02%new13F-HRTimeline
Stirlingshire Investments, Inc.94,200$1.22M1.07%-1,77213F-HRTimeline
Cetera Investment Advisers54,571$708K<0.01%+25,77813F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC48,578$631K0.4%-963,71113F-HRTimeline
Westend Capital Management, LLC47,888$622K0.19%+9,15213F-HRTimeline
Visionary Wealth Advisors47,809$621K0.03%+4,43513F-HRTimeline
Capital CS Group, LLC44,442$577K1.19%+1,68513F-HRTimeline
Cambridge Investment Research Advisors,…40,359$524K<0.01%-3,48513F-HRTimeline
PFG Investments, LLC36,245$470K0.02%-2,22713F-HRTimeline
Dynamic Advisor Solutions LLC35,925$466K0.01%-1,84413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,394$446K<0.01%+9,79213F-HRTimeline
Cavalier Investments, LLC32,819$426K0.11%+5,90113F-HRTimeline
MGO ONE SEVEN LLC32,751$425K0.01%-1,33013F-HRTimeline
WEDBUSH SECURITIES INC30,212$392K0.01%-98213F-HRTimeline
ZEGA Investments, LLC26,064$338K0.06%+1,22713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,400$330K0.01%-25,01413F-HR/ATimeline
Chung Wu Investment Group, LLC23,600$306K0.26%new13F-HRTimeline
Private Advisor Group, LLC22,972$298K<0.01%+6613F-HRTimeline
MML INVESTORS SERVICES, LLC19,512$253K<0.01%-1,93913F-HRTimeline
Kovack Advisors, Inc.14,184$240K0.01%new13F-HRTimeline
Meadowbrook Wealth Management, LLC18,285$237K0.31%-3,22013F-HRTimeline
Redhawk Wealth Advisors, Inc.18,030$234K0.03%+92413F-HRTimeline
INTEGRITY ALLIANCE, LLC.17,412$226K0.01%+1,17913F-HRTimeline
Allworth Financial LP16,289$211K<0.01%+2,29913F-HRTimeline
Adams Wealth Management14,561$189K0.04%+1,15613F-HRTimeline
CacheTech Inc.14,561$189K0.04%+1,15613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,459$188K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.13,718$178K0.01%-5,46713F-HRTimelineGroup
Compound Planning, Inc.13,263$172K0.01%-14,38413F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,000$169K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.12,901$167K0.01%-3,69613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,529$163K<0.01%-7,33913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,500$162K<0.01%013F-HRTimelineGroup
Prospera Financial Services Inc12,387$161K<0.01%+8713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,739$152K<0.01%-13,49713F-HRTimeline
Arkadios Wealth Advisors10,905$142K<0.01%+12313F-HRTimeline
Traynor Capital Management, Inc.11,225$139K0.01%-7813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,293$134K<0.01%-2,00913F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$130K0.08%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,588$98.5K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…7,475$97K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,973$64.5K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,887$63.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,909$60.8K<0.01%new13F-HR/ATimelineGroup
Innovative Asset Advisors Group, LLC3,294$43.1K0.02%13F-HRTimeline
CoreCap Advisors, LLC2,833$36.8K<0.01%+9713F-HRTimeline
Steward Partners Investment Advisory, L…2,649$34.4K<0.01%+54913F-HRTimeline
Versant Capital Management, Inc2,355$30.6K<0.01%+18213F-HRTimeline
Wilmington Savings Fund Society, FSB2,256$29.3K<0.01%013F-HRTimeline
HFM Investment Advisors, LLC1,840$23.9K0.01%013F-HRTimeline
Bogart Wealth, LLC1,736$22.5K<0.01%+85813F-HRTimeline
LANARK FINANCIAL, INC.1,068$13.9K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,004$13K<0.01%-7,32013F-HRTimeline
IFP Advisors, Inc875$11.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC605$7.91K<0.01%013F-HRTimeline
SIGNATUREFD, LLC600$7.79K<0.01%+10013F-HRTimeline
Clark Wealth Partners578$7.5K0.01%+5613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$6.54K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.451$5.86K<0.01%+24513F-HRTimeline
VISION FINANCIAL MARKETS LLC300$3.89K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC205$2.66K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/170$2.21K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$1.31K<0.01%+9813F-HR/ATimelineGroup
Private Wealth Asset Management, LLC100$1.3K<0.01%013F-HRTimeline
Kings Path Partners LLC100$1.3K<0.01%new13F-HR/ATimeline
Ares Financial Consulting, LLC99$1.29K<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL95$1.24K<0.01%+913F-HRTimeline
FMR LLCin group FMR LLC56$727<0.01%-4413F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC50$649<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16$208<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1$8<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1$7<0.01%+113F-HRTimelineGroup