Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q4 2025 (December 31)90holders +8
20new positions
15sold out
$14.54avg. 13F price*
At the end of Q4 2025, 90 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, up 8 from Q3 2025. 20 opened new positions and 15 sold out. The largest holders were Tidal Investments LLC ($77.9M), Centaurus Financial, Inc. ($15.5M) and McGuire Capital Advisors Inc. ($14.8M).
- Company
- Yieldmax Nvda Option Inc. ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $11.2M |
| Exits | 15 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,241,660 shares bought and 1,355,137 shares sold, net −113,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Tidal Investments LLC | 0.33% | Reduce -5.5% | 5,381,462 | $77.9M |
| Centaurus Financial, Inc. | 0.71% | Add +5.3% | 1,063,699 | $15.5M |
| McGuire Capital Advisors Inc. | 9.41% | — | 1,012,289 | $14.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.4% | 705,875 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 416,962 | $6.1M |
| Old Mission Capital LLC | 0.16% | Add +108.0% | 278,236 | $4.1M |
| Avidian Wealth Enterprises, LLC | 0.14% | Reduce -16.2% | 262,070 | $3.8M |
| Sunbelt Securities, Inc. | 0.24% | Add +4.7% | 242,462 | $3.5M |
| Jane Street Group, LLC | 0.00% | New | 185,399 | $2.7M |
| Stirlingshire Investments, Inc. | 1.24% | — | 95,972 | $1.4M |
| IMC-Chicago, LLC | 0.02% | Reduce -82.5% | 92,423 | $1.4M |
| UBS Group AG | 0.00% | Add +751.9% | 88,133 | $1.3M |
| FNY Investment Advisers, LLC | 0.34% | Add +3287.5% | 81,300 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Reduce -54.6% | 50,414 | $737K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.2% | 43,844 | $641K |
| Visionary Wealth Advisors | 0.03% | Add +15.6% | 43,374 | $634K |
| Capital CS Group, LLC | 0.99% | Add +6.6% | 42,757 | $625K |
| Westend Capital Management, LLC | 0.16% | Reduce -2.6% | 38,736 | $566K |
| PFG Investments, LLC | 0.03% | New | 38,472 | $562K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +110.1% | 37,769 | $552K |
| Mgo One Seven LLC | 0.01% | Add +35.8% | 34,081 | $498K |
| Wedbush Securities Inc. | 0.01% | Add +67.5% | 31,194 | $456K |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 28,793 | $421K |
| Compound Planning, Inc. | 0.01% | Add +25.9% | 27,647 | $404K |
| Cavalier Investments, LLC | 0.12% | Add +21.7% | 26,918 | $393K |
| MBL Wealth, LLC | 0.03% | Reduce -45.3% | 25,400 | $371K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -89.2% | 25,236 | $369K |
| ZEGA Investments, LLC | 0.07% | Add +60.2% | 24,837 | $363K |
| Commonwealth Equity Services, LLC | 0.00% | New | 24,602 | $359K |
| Private Advisor Group, LLC | 0.00% | Add +26.3% | 22,906 | $335K |
| Meadowbrook Wealth Management, LLC | 0.36% | Reduce -3.5% | 21,505 | $314K |
| MML Investors Services, LLC | 0.00% | Reduce -13.6% | 21,451 | $313K |
| XTX Topco Ltd | 0.01% | New | 19,868 | $290K |
| StoneX Group Inc. | 0.01% | New | 19,185 | $280K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +7.2% | 17,106 | $250K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -5.1% | 16,597 | $242K |
| Integrity Alliance, Llc. | 0.01% | Add +13.4% | 16,233 | $237K |
| J.Safra Asset Management Corp | 0.01% | Reduce -5.0% | 14,944 | $218K |
| Allworth Financial LP | 0.00% | Add +7.6% | 13,990 | $204K |
| Two Sigma Securities, LLC | 0.03% | Add +15.6% | 13,634 | $199K |
| Adams Wealth Management | 0.04% | New | 13,405 | $196K |
| CacheTech Inc. | 0.04% | New | 13,405 | $196K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 13,000 | $190K |
| Kure Advisory, LLC | 0.10% | No change | 12,794 | $187K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.9% | 12,500 | $183K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 12,302 | $180K |
| Prospera Financial Services Inc | 0.00% | Reduce -11.7% | 12,300 | $180K |
| Investment Partners Asset Management, Inc. | 0.11% | Reduce -2.5% | 11,591 | $169K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -25.6% | 11,303 | $165K |
| Arkadios Wealth Advisors | 0.00% | Add +7.1% | 10,782 | $158K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 10,389 | $152K |
| Principal Securities, Inc. | 0.00% | Add +8.7% | 10,232 | $149K |
| Intelligence Driven Advisers, LLC | 0.02% | New | 10,094 | $147K |
| Winebrenner Capital Management LLC | 0.10% | No change | 10,000 | $146K |
| AE Wealth Management LLC | 0.00% | Add +542.8% | 8,324 | $122K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 7,475 | $109K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,199 | $91K |
| US Bancorp \de | 0.00% | No change | 4,973 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.3% | 4,887 | $71K |
| Group One Trading LLC | 0.00% | New | 4,525 | $66K |
| Tucker Asset Management LLC | 0.02% | Reduce -3.8% | 4,035 | $59K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 2,736 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,256 | $33K |
| Versant Capital Management, Inc | 0.00% | Add +3.5% | 2,173 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.3% | 2,100 | $31K |
| HFM Investment Advisors, LLC | 0.01% | New | 1,840 | $27K |
| Pinney & Scofield, Inc. | 0.01% | Add +760.5% | 1,721 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.8% | 1,200 | $18K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 1,140 | $17K |
| Morgan Stanley | 0.00% | Reduce -89.1% | 881 | $13K |
| Bogart Wealth, LLC | 0.00% | New | 878 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 875 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 605 | $9K |
| Clark Wealth Partners | 0.00% | No change | 522 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $7K |
| Signaturefd, LLC | 0.00% | No change | 500 | $7K |
| Bank of America Corp. | 0.00% | New | 409 | $6K |
| SWAN Capital LLC | 0.00% | No change | 371 | $5K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 206 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 203 | $3K |
| Bank of Montreal | 0.00% | No change | 170 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 140 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | Add +100.0% | 100 | $1K |
| FMR LLC | 0.00% | New | 100 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +14.7% | 86 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $731 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 16 | $234 |
| Wells Fargo & Company | 0.00% | Add +50.0% | 3 | $49 |
| Colonial Trust Advisors | 0.00% | Reduce -100.0% | 1 | $9 |
| Royal Bank of Canada | 0.00% | New | 7 | $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.