Yieldmax Nvda Option Inc. ETFNVDYETF

13F holders, Q1 2024 (March 31)
25holders
$29.33avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings. The largest holders were Tidal Investments LLC ($9.0M), Centaurus Financial, Inc. ($784K) and Nicholas Wealth, LLC. ($726K).

Company
Yieldmax Nvda Option Inc. ETF
Filed as
TIDAL TR II (Q1 2024)
CUSIP
88634T774
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 25Q1 2024Q2 2024: 38Q2 2024Q3 2024: 51Q3 2024Q4 2024: 60Q4 2024Q1 2025: 64Q1 2025Q2 2025: 74Q2 2025Q3 2025: 82Q3 2025Q4 2025: 90Q4 2025Q1 2026: 82Q1 2026Q2 2026: 84Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions15$11.7M
Exits7$1.9M

Ownership 25 holders

Tidal Investments LLC 0.15% New 305,239 $9.0M
Centaurus Financial, Inc. 0.05% New 26,665 $784K
Nicholas Wealth, LLC. 0.56% Reduce -6.2% 24,678 $726K
Stephens Inc. 0.01% New 22,695 $667K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,853 $348K
Compound Planning, Inc. 0.03% New 10,798 $317K
Zega Financial, LLC 0.14% Reduce -17.0% 10,787 $317K
NorthRock Partners, LLC 0.01% New 8,900 $262K
Straight Path Wealth Management 0.13% New 7,593 $223K
Belvedere Trading LLC 0.01% Add +659.2% 6,886 $202K
EPG Wealth Management LLC 0.02% Add +9.1% 3,326 $98K
Cutler Group LLC / CA 0.04% Add +1493.4% 2,900 $85K
AlphaMark Advisors, LLC 0.02% New 1,783 $52K
Plante Moran Financial Advisors, LLC 0.01% New 1,627 $48K
Morgan Stanley 0.00% Add +0.2% 503 $15K
Ancora Advisors LLC 0.00% New 124 $4K
NFSG Corp 0.00% New 100 $3K
Tucker Asset Management LLC 0.00% Add +100.0% 100 $3K
Royal Bank of Canada 0.00% Reduce -58.8% 49 $1K
CoreCap Advisors, LLC 0.00% New 26 $754
National Bank of Canada 0.00% New 25 $643
FMR LLC 0.00% No change 1 $29
Wells Fargo & Company 0.00% Add +0.0% 1 $20
Vima LLC 0.00% New 1,000 $13
Cwm, LLC 0.00% New 5 $0

"% of holder's portfolio" is NVDY's weight in each manager's 13F, not the share of Yieldmax Nvda Option Inc. ETF the manager owns.