Yieldmax Nvda Option Inc. ETFNVDYETF

13F holders, Q2 2025 (June 30)
74holders +10
20new positions
11sold out
1famous investor
$16.97avg. 13F price*

At the end of Q2 2025, 74 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 10 from Q1 2025. 20 opened new positions and 11 sold out. The largest holders were Tidal Investments LLC ($84.5M), Centaurus Financial, Inc. ($16.4M) and Susquehanna International Group, LLP ($7.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Yieldmax Nvda Option Inc. ETF
Filed as
TIDAL TR II (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$5.4M
Exits11$3.3M

All 13F filers, Q1 2025 → Q2 2025: 1,976,446 shares bought and 396,934 shares sold, net +1,579,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Tidal Investments LLC 0.55% Add +27.2% 5,037,519 $84.5M
Centaurus Financial, Inc. 0.96% Reduce -1.4% 977,194 $16.4M
Susquehanna International Group, LLP 0.01% Add +132.1% 459,829 $7.7M
Sunbelt Securities, Inc. 0.52% Add +9.8% 253,374 $5.9M
Old Mission Capital LLC 0.10% Reduce -24.6% 232,529 $3.9M
Avidian Wealth Enterprises, LLC 0.14% Add +0.7% 209,500 $3.5M
Mercer Global Advisors Inc. 0.01% Add +433.5% 160,060 $2.7M
Jane Street Group, LLC 0.00% New 119,318 $2.0M
Independent Financial Group, LLC 0.03% Reduce -10.0% 69,387 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +10445.0% 52,725 $884K
MBL Wealth, LLC 0.07% Add +63.4% 46,400 $778K
Jump Financial, LLC 0.01% New 46,118 $773K
Westend Capital Management, LLC 0.20% Add +2.1% 39,305 $659K
Capital CS Group, LLC 1.07% Add +60.9% 38,741 $650K
Visionary Wealth Advisors 0.03% Add +20.8% 34,613 $580K
Renaissance Technologies 0.00% New 33,469 $561K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -21.4% 29,756 $499K
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.5% 27,768 $468K
Stephens Inc. 0.01% Reduce -2.0% 25,372 $425K
Compound Planning, Inc. 0.01% Add +4.3% 20,850 $350K
Integrity Alliance, Llc. 0.02% Add +97.9% 20,196 $339K
Wedbush Securities Inc. 0.01% Add +11.7% 16,912 $284K
Osaic Holdings, Inc. 0.00% Reduce -39.3% 16,455 $276K
Cavalier Investments, LLC 0.08% Reduce -42.3% 15,735 $264K
Simplex Trading, LLC 0.01% Add +47.3% 15,386 $258K
IMC-Chicago, LLC 0.01% New 15,308 $257K
MML Investors Services, LLC 0.00% Add +12.5% 14,937 $251K
Prospera Financial Services Inc 0.00% New 13,972 $234K
HighTower Advisors, LLC 0.00% Add +68.4% 13,819 $232K
J.W. Cole Advisors, Inc. 0.00% New 13,644 $229K
NorthRock Partners, LLC 0.01% Add +8.3% 13,000 $218K
Redhawk Wealth Advisors, Inc. 0.03% New 12,783 $214K
Morgan Stanley 0.00% Add +61.4% 12,589 $211K
Signal Advisors Wealth, LLC 0.02% New 12,294 $206K
Kure Advisory, LLC 0.14% New 12,222 $205K
PDS Planning, Inc 0.02% New 12,126 $203K
Investment Partners Asset Management, Inc. 0.14% Reduce -6.9% 12,091 $203K
Private Advisor Group, LLC 0.00% Add +1.2% 12,058 $202K
Allworth Financial LP 0.00% Add +1524.5% 11,453 $192K
Arete Wealth Advisors, LLC 0.01% New 10,545 $177K
Principal Securities, Inc. 0.00% Add +532.6% 10,444 $175K
CoreCap Advisors, LLC 0.01% Add +24.1% 8,401 $141K
Capital Investment Advisory Services, LLC 0.01% New 7,475 $125K
Summit Securities Group LLC 0.04% New 6,300 $106K
US Bancorp \de 0.00% Add +93.3% 4,973 $83K
Tucker Asset Management LLC 0.02% Reduce -0.9% 3,995 $67K
UBS Group AG 0.00% Reduce -93.5% 3,514 $59K
Colonial Trust Advisors 0.00% Reduce -58.4% 3,251 $55K
PNC Financial Services Group, Inc. 0.00% Add +620.0% 2,887 $48K
Wilmington Savings Fund Society, FSB 0.00% No change 2,256 $38K
Ameritas Advisory Services, LLC 0.00% New 2,055 $34K
Wells Fargo & Company 0.00% Add +67966.7% 2,042 $34K
Versant Capital Management, Inc 0.01% New 1,970 $33K
Headlands Technologies LLC 0.00% Add +846.8% 1,600 $27K
St Germain D J Co. Inc. 0.00% New 1,461 $25K
AE Wealth Management LLC 0.00% Add +41.7% 1,319 $22K
Steward Partners Investment Advisory, LLC 0.00% New 1,242 $21K
Lanark Financial, Inc. 0.00% Add +195.7% 1,029 $17K
IFP Advisors, Inc 0.00% Add +461.5% 730 $12K
Ascentis Wealth Management, LLC 0.00% Add +0.2% 519 $9K
Signaturefd, LLC 0.00% No change 500 $8K
Royal Bank of Canada 0.00% Add +920.4% 500 $8K
SWAN Capital LLC 0.00% New 371 $6K
Raymond James Financial Inc. 0.00% New 235 $4K
Harbour Investments, Inc. 0.00% Add +1.5% 203 $3K
Global Retirement Partners, LLC 0.00% — 203 $3K
Pinney & Scofield, Inc. 0.00% No change 200 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 200 $3K
Bank of Montreal 0.00% No change 170 $3K
Cwm, LLC 0.00% New 101 $2K
Strategic Investment Solutions, Inc. 0.00% Add +22.6% 65 $1K
Pin Oak Investment Advisors Inc. 0.00% Add +500.0% 90 $1K
JFS Wealth Advisors, LLC 0.00% No change 50 $839
Blue Bell Private Wealth Management, LLC 0.00% Reduce -45.5% 36 $604

"% 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.