Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q4 2024 (December 31)60holders +9
18new positions
10sold out
$23.36avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 9 from Q3 2024. 18 opened new positions and 10 sold out. The largest holders were Tidal Investments LLC ($71.4M), Centaurus Financial, Inc. ($22.0M) and Sunbelt Securities, Inc. ($6.0M).
- Company
- Yieldmax Nvda Option Inc. ETF
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $3.7M |
| Exits | 10 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,837,174 shares bought and 111,599 shares sold, net +2,725,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Tidal Investments LLC | 0.59% | Add +126.3% | 3,056,702 | $71.4M |
| Centaurus Financial, Inc. | 1.34% | Add +118.1% | 941,355 | $22.0M |
| Sunbelt Securities, Inc. | 0.53% | Add +42.5% | 253,374 | $6.0M |
| Independent Financial Group, LLC | 0.16% | Add +1629.5% | 205,227 | $4.8M |
| Howard Capital Management, LLC | 0.06% | Add +20.1% | 155,548 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +62.2% | 139,560 | $3.3M |
| Avidian Wealth Enterprises, LLC | 0.07% | No change | 70,800 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 59,849 | $1.4M |
| Nicholas Wealth, LLC. | 0.45% | Add +24.9% | 37,613 | $826K |
| Capital CS Group, LLC | 1.10% | Add +25.4% | 35,320 | $825K |
| Westend Capital Management, LLC | 0.23% | Add +131.6% | 32,584 | $761K |
| Simplex Trading, LLC | 0.02% | Add +361.7% | 29,897 | $698K |
| Stephens Inc. | 0.01% | Reduce -22.6% | 27,132 | $634K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.3% | 24,793 | $579K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +33.5% | 23,431 | $547K |
| Visionary Wealth Advisors | 0.03% | Add +8.9% | 22,440 | $524K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5234.0% | 21,336 | $498K |
| Cibc World Market Inc. | 0.00% | New | 20,750 | $485K |
| Morgan Stanley | 0.00% | Add +74.4% | 19,778 | $462K |
| Compound Planning, Inc. | 0.02% | Add +5.5% | 16,007 | $374K |
| HRT Financial LP | 0.00% | New | 13,789 | $321K |
| Cavalier Investments, LLC | 0.10% | New | 12,605 | $294K |
| Hamilton Wealth, LLC | 0.07% | No change | 12,000 | $280K |
| NorthRock Partners, LLC | 0.01% | No change | 11,500 | $269K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -60.9% | 11,243 | $267K |
| MML Investors Services, LLC | 0.00% | New | 11,215 | $262K |
| ZEGA Investments, LLC | 0.08% | — | 11,157 | $257K |
| Private Advisor Group, LLC | 0.00% | New | 10,725 | $250K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.2% | 9,968 | $233K |
| Arkadios Wealth Advisors | 0.01% | Reduce -42.9% | 9,925 | $232K |
| Keebeck Wealth Management | 0.03% | No change | 9,915 | $232K |
| Osaic Holdings, Inc. | 0.00% | Add +128.5% | 9,819 | $229K |
| Group One Trading LLC | 0.01% | New | 9,238 | $216K |
| Cary Street Partners Financial LLC | 0.01% | — | 8,999 | $210K |
| Arete Wealth Advisors, LLC | 0.02% | New | 8,961 | $209K |
| CoreCap Advisors, LLC | 0.01% | Add +22297.4% | 8,735 | $204K |
| EPG Wealth Management LLC | 0.04% | Add +13.8% | 5,793 | $135K |
| Tucker Asset Management LLC | 0.02% | Add +257.1% | 3,992 | $93K |
| FNY Investment Advisers, LLC | 0.04% | New | 3,000 | $70K |
| Coppell Advisory Solutions LLC | 0.01% | Add +13.4% | 2,501 | $59K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2,500 | $58K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,256 | $53K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,000 | $47K |
| Principal Securities, Inc. | 0.00% | New | 1,651 | $39K |
| Belvedere Trading LLC | 0.00% | Reduce -89.2% | 1,410 | $33K |
| AE Wealth Management LLC | 0.00% | New | 914 | $21K |
| Allworth Financial LP | 0.00% | New | 695 | $16K |
| ORG Partners LLC | 0.00% | Add +83.5% | 488 | $11K |
| Signaturefd, LLC | 0.00% | Add +200.0% | 300 | $7K |
| Pinney & Scofield, Inc. | 0.00% | — | 200 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $2K |
| Archer Investment Corp | 0.00% | New | 52 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 46 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +16.2% | 43 | $1K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -94.6% | 23 | $1K |
| Royal Bank of Canada | 0.00% | No change | 49 | $1K |
| FMR LLC | 0.00% | New | 3 | $70 |
| Wells Fargo & Company | 0.00% | No change | 2 | $52 |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 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.