Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q3 2024 (September 30)51holders +13
17new positions
5sold out
$23.97avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 13 from Q2 2024. 17 opened new positions and 5 sold out. The largest holders were Tidal Investments LLC ($32.4M), Centaurus Financial, Inc. ($10.3M) and Sunbelt Securities, Inc. ($4.3M).
- Company
- Yieldmax Nvda Option Inc. ETF
- Filed as
- TIDAL TR II (Q3 2024)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.2M |
| Exits | 5 | $17.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,003,230 shares bought and 629,291 shares sold, net +373,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Tidal Investments LLC | 0.36% | Add +71.1% | 1,350,869 | $32.4M |
| Centaurus Financial, Inc. | 0.66% | Add +21.9% | 431,705 | $10.3M |
| Sunbelt Securities, Inc. | 0.42% | Add +39.9% | 177,744 | $4.3M |
| Howard Capital Management, LLC | 0.05% | Add +32.2% | 129,573 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +939.4% | 86,052 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +237.1% | 70,800 | $1.7M |
| Stephens Inc. | 0.01% | Add +27.3% | 35,046 | $840K |
| Nicholas Wealth, LLC. | 0.45% | Reduce -0.8% | 30,122 | $722K |
| Silver Oak Securities, Incorporated | 0.07% | Add +223.0% | 28,744 | $687K |
| Capital CS Group, LLC | 0.81% | Reduce -9.4% | 28,170 | $675K |
| Walleye Capital LLC | 0.01% | Reduce -34.9% | 23,632 | $566K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.2% | 22,683 | $543K |
| Visionary Wealth Advisors | 0.03% | Add +37.5% | 20,612 | $494K |
| Pasadena Private Wealth, LLC | 0.09% | Reduce -6.0% | 18,000 | $431K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 17,548 | $420K |
| Arkadios Wealth Advisors | 0.02% | New | 17,390 | $417K |
| Compound Planning, Inc. | 0.02% | Add +31.3% | 15,170 | $363K |
| Zega Financial, LLC | 0.11% | Reduce -3.4% | 14,403 | $345K |
| Westend Capital Management, LLC | 0.12% | New | 14,072 | $337K |
| Belvedere Trading LLC | 0.02% | Reduce -49.9% | 13,008 | $312K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,053 | $289K |
| Hamilton Wealth, LLC | 0.07% | New | 12,000 | $288K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.7% | 11,866 | $284K |
| NorthRock Partners, LLC | 0.01% | Add +19.5% | 11,500 | $276K |
| Morgan Stanley | 0.00% | Add +203.8% | 11,338 | $272K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +149.7% | 10,853 | $260K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 9,299 | $241K |
| Keebeck Wealth Management | 0.03% | New | 9,915 | $238K |
| Simplex Trading, LLC | 0.01% | Reduce -50.2% | 6,476 | $155K |
| EPG Wealth Management LLC | 0.03% | Add +0.0% | 5,091 | $122K |
| Osaic Holdings, Inc. | 0.00% | New | 4,298 | $103K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,256 | $54K |
| Coppell Advisory Solutions LLC | 0.01% | Add +62.7% | 2,206 | $53K |
| Authentikos Wealth Advisory, LLC | 0.04% | New | 1,565 | $37K |
| Tucker Asset Management LLC | 0.01% | Add +2.4% | 1,118 | $27K |
| IFP Advisors, Inc | 0.00% | New | 850 | $20K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -95.1% | 423 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 400 | $10K |
| ORG Partners LLC | 0.00% | New | 266 | $6K |
| Lanark Financial, Inc. | 0.00% | Add +22.4% | 246 | $5K |
| Crewe Advisors LLC | 0.00% | New | 200 | $5K |
| Ancora Advisors LLC | 0.00% | Add +21.8% | 190 | $5K |
| Signaturefd, LLC | 0.00% | New | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -30.0% | 49 | $1K |
| Cwm, LLC | 0.00% | No change | 46 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +21.9% | 39 | $940 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 37 | $886 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $40 |
| Elequin Capital, LP | 0.00% | New | 1 | $24 |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 15 | $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.