Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q3 2025 (September 30)82holders +8
21new positions
12sold out
1famous investor
$16.80avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 8 from Q2 2025. 21 opened new positions and 12 sold out. The largest holders were Tidal Investments LLC ($95.6M), Centaurus Financial, Inc. ($17.0M) and Susquehanna International Group, LLP ($11.9M). 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 TRUST II (Q3 2025)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.8M |
| Exits | 12 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 2,011,955 shares bought and 417,816 shares sold, net +1,594,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Tidal Investments LLC | 0.41% | Add +13.0% | 5,691,911 | $95.6M |
| Centaurus Financial, Inc. | 0.80% | Add +3.4% | 1,010,109 | $17.0M |
| Susquehanna International Group, LLP | 0.02% | Add +54.1% | 708,441 | $11.9M |
| IMC-Chicago, LLC | 0.16% | Add +3343.5% | 527,134 | $8.9M |
| Avidian Wealth Enterprises, LLC | 0.20% | Add +49.3% | 312,700 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +45.4% | 232,742 | $3.9M |
| Sunbelt Securities, Inc. | 0.27% | Reduce -8.6% | 231,611 | $3.9M |
| Old Mission Capital LLC | 0.08% | Reduce -42.5% | 133,767 | $2.2M |
| Independent Financial Group, LLC | 0.04% | Add +59.9% | 110,965 | $1.9M |
| Renaissance Technologies | 0.00% | Add +143.5% | 81,500 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.9% | 53,700 | $902K |
| MBL Wealth, LLC | 0.07% | No change | 46,400 | $780K |
| Capital CS Group, LLC | 1.11% | Add +3.5% | 40,112 | $674K |
| Westend Capital Management, LLC | 0.19% | Add +1.2% | 39,782 | $668K |
| Visionary Wealth Advisors | 0.03% | Add +8.4% | 37,521 | $630K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.6% | 35,300 | $593K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 31,719 | $533K |
| Cetera Investment Advisers | 0.00% | New | 27,067 | $455K |
| Mgo One Seven LLC | 0.01% | New | 25,091 | $422K |
| MML Investors Services, LLC | 0.00% | Add +66.2% | 24,820 | $417K |
| Meadowbrook Wealth Management, LLC | 0.39% | — | 22,295 | $375K |
| Cavalier Investments, LLC | 0.15% | Add +40.6% | 22,124 | $372K |
| Compound Planning, Inc. | 0.01% | Add +5.3% | 21,956 | $369K |
| Colonial Trust Advisors | 0.03% | Add +559.8% | 21,450 | $360K |
| HRT Financial LP | 0.00% | New | 21,065 | $353K |
| Wedbush Securities Inc. | 0.01% | Add +10.2% | 18,629 | $313K |
| Private Advisor Group, LLC | 0.00% | Add +50.4% | 18,135 | $305K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 17,975 | $302K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +28.1% | 17,485 | $294K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +24.8% | 15,953 | $268K |
| J.Safra Asset Management Corp | 0.02% | New | 15,726 | $264K |
| ZEGA Investments, LLC | 0.06% | New | 15,506 | $261K |
| Traynor Capital Management, Inc. | 0.01% | New | 15,186 | $255K |
| Integrity Alliance, Llc. | 0.01% | Reduce -29.1% | 14,310 | $240K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.3% | 13,929 | $234K |
| Allworth Financial LP | 0.00% | Add +13.5% | 13,003 | $218K |
| Signal Advisors Wealth, LLC | 0.02% | Add +5.6% | 12,978 | $218K |
| Kure Advisory, LLC | 0.13% | Add +4.7% | 12,794 | $215K |
| Investment Partners Asset Management, Inc. | 0.13% | Reduce -1.6% | 11,891 | $200K |
| Two Sigma Securities, LLC | 0.03% | New | 11,795 | $198K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.9% | 11,708 | $196K |
| Arete Wealth Advisors, LLC | 0.01% | Add +4.3% | 10,996 | $185K |
| Simplex Trading, LLC | 0.00% | Reduce -30.6% | 10,673 | $179K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,654 | $179K |
| UBS Group AG | 0.00% | Add +194.4% | 10,346 | $174K |
| Arkadios Wealth Advisors | 0.00% | New | 10,070 | $169K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,004 | $168K |
| Winebrenner Capital Management LLC | 0.12% | New | 10,000 | $168K |
| Principal Securities, Inc. | 0.00% | Reduce -9.9% | 9,413 | $158K |
| Morgan Stanley | 0.00% | Reduce -35.6% | 8,101 | $136K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 7,475 | $126K |
| US Bancorp \de | 0.00% | No change | 4,973 | $84K |
| Tucker Asset Management LLC | 0.02% | Add +5.0% | 4,194 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,887 | $49K |
| CoreCap Advisors, LLC | 0.00% | Reduce -67.9% | 2,695 | $45K |
| FNY Investment Advisers, LLC | 0.01% | New | 2,400 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,256 | $38K |
| Versant Capital Management, Inc | 0.00% | Add +6.5% | 2,099 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.8% | 1,587 | $27K |
| AE Wealth Management LLC | 0.00% | Reduce -1.8% | 1,295 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 1,029 | $17K |
| Quadrant Capital Group LLC | 0.00% | New | 1,000 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -52.9% | 969 | $16K |
| IFP Advisors, Inc | 0.00% | Add +19.9% | 875 | $15K |
| Ascentis Wealth Management, LLC | 0.00% | Add +16.0% | 602 | $10K |
| Summit Securities Group LLC | 0.00% | Reduce -90.5% | 600 | $10K |
| Signaturefd, LLC | 0.00% | No change | 500 | $8K |
| Clark Wealth Partners | 0.00% | New | 522 | $8K |
| SWAN Capital LLC | 0.00% | No change | 371 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 205 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 203 | $3K |
| Pinney & Scofield, Inc. | 0.00% | No change | 200 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 200 | $3K |
| Bank of Montreal | 0.00% | No change | 170 | $3K |
| Cwm, LLC | 0.00% | No change | 101 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +15.4% | 75 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | New | 50 | $840 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $840 |
| Guerra Advisors Inc | 0.00% | New | 18 | $302 |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -55.6% | 16 | $269 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 12 | $202 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 2 | $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.