Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q1 2025 (March 31)64holders +4
22new positions
18sold out
$15.38avg. 13F price*
At the end of Q1 2025, 64 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 4 from Q4 2024. 22 opened new positions and 18 sold out. The largest holders were Tidal Investments LLC ($60.9M), Centaurus Financial, Inc. ($15.2M) and Old Mission Capital LLC ($4.7M).
- Company
- Yieldmax Nvda Option Inc. ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.3M |
| Exits | 18 | $7.5M |
All 13F filers, Q4 2024 → Q1 2025: 1,835,591 shares bought and 545,265 shares sold, net +1,290,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Tidal Investments LLC | 0.51% | Add +29.5% | 3,958,969 | $60.9M |
| Centaurus Financial, Inc. | 0.92% | Add +5.3% | 991,438 | $15.2M |
| Old Mission Capital LLC | 0.09% | New | 308,289 | $4.7M |
| Sunbelt Securities, Inc. | 0.32% | Reduce -8.9% | 230,839 | $3.6M |
| Avidian Wealth Enterprises, LLC | 0.14% | Add +193.8% | 208,000 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +42.0% | 198,099 | $3.0M |
| Elequin Capital, LP | 0.38% | New | 93,256 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -62.5% | 77,061 | $1.2M |
| UBS Group AG | 0.00% | New | 54,212 | $834K |
| Westend Capital Management, LLC | 0.23% | Add +18.2% | 38,505 | $592K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +52.8% | 37,873 | $582K |
| Nicholas Wealth, LLC. | 0.49% | Reduce -18.7% | 30,570 | $470K |
| Mercer Global Advisors Inc. | 0.00% | New | 30,000 | $461K |
| Visionary Wealth Advisors | 0.03% | Add +27.7% | 28,658 | $441K |
| MBL Wealth, LLC | 0.04% | New | 28,400 | $437K |
| Cavalier Investments, LLC | 0.14% | Add +116.5% | 27,291 | $420K |
| Osaic Holdings, Inc. | 0.00% | Add +176.2% | 27,121 | $417K |
| Stephens Inc. | 0.01% | Reduce -4.6% | 25,882 | $398K |
| Capital CS Group, LLC | 0.63% | Reduce -31.8% | 24,080 | $370K |
| Group One Trading LLC | 0.02% | Add +158.4% | 23,869 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 22,852 | $351K |
| Compound Planning, Inc. | 0.01% | Add +24.9% | 19,994 | $308K |
| Focus Partners Wealth | 0.00% | New | 16,000 | $246K |
| Wedbush Securities Inc. | 0.01% | New | 15,138 | $233K |
| MML Investors Services, LLC | 0.00% | Add +18.4% | 13,282 | $204K |
| Investment Partners Asset Management, Inc. | 0.16% | New | 12,991 | $200K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,500 | $192K |
| Arkadios Wealth Advisors | 0.01% | Add +23.4% | 12,243 | $188K |
| NorthRock Partners, LLC | 0.01% | Add +4.3% | 12,000 | $185K |
| Private Advisor Group, LLC | 0.00% | Add +11.1% | 11,912 | $183K |
| ZEGA Investments, LLC | 0.05% | Reduce -0.4% | 11,111 | $171K |
| Simplex Trading, LLC | 0.01% | Reduce -65.0% | 10,448 | $160K |
| Integrity Alliance, Llc. | 0.01% | New | 10,207 | $157K |
| HighTower Advisors, LLC | 0.00% | New | 8,204 | $126K |
| Colonial Trust Advisors | 0.01% | New | 7,813 | $120K |
| Morgan Stanley | 0.00% | Reduce -60.6% | 7,798 | $120K |
| EPG Wealth Management LLC | 0.03% | Add +24.0% | 7,183 | $110K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.5% | 6,769 | $104K |
| Tucker Asset Management LLC | 0.02% | Add +0.9% | 4,030 | $62K |
| FNY Investment Advisers, LLC | 0.03% | Add +23.3% | 3,700 | $56K |
| US Bancorp \de | 0.00% | New | 2,572 | $40K |
| Principal Securities, Inc. | 0.00% | No change | 1,651 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,256 | $35K |
| Vision Financial Markets LLC | 0.02% | New | 1,700 | $22K |
| AE Wealth Management LLC | 0.00% | Add +1.9% | 931 | $14K |
| Allworth Financial LP | 0.00% | Add +1.4% | 705 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | New | 518 | $8K |
| Signaturefd, LLC | 0.00% | Add +66.7% | 500 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -98.1% | 401 | $6K |
| Lanark Financial, Inc. | 0.00% | — | 348 | $5K |
| Pinney & Scofield, Inc. | 0.00% | No change | 200 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 200 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 200 | $3K |
| Bank of Montreal | 0.00% | New | 170 | $3K |
| Headlands Technologies LLC | 0.00% | New | 169 | $3K |
| IFP Advisors, Inc | 0.00% | New | 130 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +43.5% | 66 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 15 | $1K |
| Royal Bank of Canada | 0.00% | No change | 49 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +23.3% | 53 | $822 |
| REAP Financial Group, LLC | 0.00% | New | 50 | $769 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $769 |
| Wells Fargo & Company | 0.00% | Add +50.0% | 3 | $40 |
"% 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.