Yieldmax Nvda Option Inc. ETFNVDYETF

13F holders, Q2 2024 (June 30)
38holders +13
18new positions
4sold out
1famous investor
$29.34avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 13 from Q1 2024. 18 opened new positions and 4 sold out. The largest holders were Tidal Investments LLC ($23.1M), Jane Street Group, LLC ($14.8M) and Centaurus Financial, Inc. ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Yieldmax Nvda Option Inc. ETF
Filed as
TIDAL TR II (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions18$28.7M
Exits4$49K

All 13F filers, Q1 2024 → Q2 2024: 1,846,011 shares bought and 5,979 shares sold, net +1,840,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Tidal Investments LLC 0.32% Add +158.7% 789,599 $23.1M
Jane Street Group, LLC 0.02% New 506,510 $14.8M
Centaurus Financial, Inc. 0.69% Add +1227.7% 354,042 $10.4M
Sunbelt Securities, Inc. 0.38% New 127,010 $3.7M
Howard Capital Management, LLC 0.28% New 98,010 $2.9M
Citadel Advisors 0.00% New 61,107 $1.8M
Walleye Capital LLC 0.01% New 36,274 $1.1M
Capital CS Group, LLC 1.05% New 31,078 $911K
Nicholas Wealth, LLC. 0.64% Add +23.0% 30,355 $890K
Stephens Inc. 0.01% Add +21.3% 27,523 $807K
Belvedere Trading LLC 0.04% Add +277.3% 25,979 $761K
Avidian Wealth Enterprises, LLC 0.03% New 21,000 $616K
Cambridge Investment Research Advisors, Inc. 0.00% Add +67.6% 19,867 $582K
Pasadena Private Wealth, LLC 0.13% New 19,150 $561K
Visionary Wealth Advisors 0.03% New 14,994 $439K
Zega Financial, LLC 0.16% Add +38.2% 14,904 $437K
Independent Financial Group, LLC 0.02% New 13,141 $385K
Simplex Trading, LLC 0.01% New 12,997 $380K
Compound Planning, Inc. 0.03% Add +7.0% 11,552 $339K
NorthRock Partners, LLC 0.01% Add +8.2% 9,627 $282K
Silver Oak Securities, Incorporated 0.04% New 8,898 $261K
AlphaMark Advisors, LLC 0.09% Add +387.1% 8,685 $255K
Susquehanna International Group, LLP 0.00% New 8,279 $243K
Straight Path Wealth Management 0.12% Add +2.1% 7,755 $227K
Chicago Partners Investment Group LLC 0.01% New 9,299 $221K
Cary Street Partners Investment Advisory LLC 0.01% New 7,335 $215K
Tower Research Capital LLC (TRC) 0.00% New 4,346 $127K
Morgan Stanley 0.00% Add +642.0% 3,732 $109K
Coppell Advisory Solutions LLC 0.01% — 1,356 $40K
Tucker Asset Management LLC 0.01% Add +992.0% 1,092 $32K
Lanark Financial, Inc. 0.00% New 201 $5K
Ancora Advisors LLC 0.00% Add +25.8% 156 $5K
NFSG Corp 0.00% No change 100 $3K
Royal Bank of Canada 0.00% Add +42.9% 70 $2K
JFS Wealth Advisors, LLC 0.00% New 50 $1K
Cwm, LLC 0.00% Add +820.0% 46 $1K
CoreCap Advisors, LLC 0.00% Add +23.1% 32 $942
Wells Fargo & Company 0.00% No change 1 $26

"% 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.