Yieldmax Nvda Option Inc. ETFNVDYETF
13F holders, Q1 2026 (March 31)82holders −8
12new positions
21sold out
$13.00avg. 13F price*
At the end of Q1 2026, 82 institutions reported holding Yieldmax Nvda Option Inc. ETF (NVDY) in their 13F filings, down 8 from Q4 2025. 12 opened new positions and 21 sold out. The largest holders were Tidal Investments LLC ($42.5M), Centaurus Financial, Inc. ($13.8M) and UBS Group AG ($12.7M).
- Company
- Yieldmax Nvda Option Inc. ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88634T774
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.0M |
| Exits | 21 | $8.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,776,408 shares bought and 4,191,228 shares sold, net −2,414,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Tidal Investments LLC | 0.13% | Reduce -39.1% | 3,278,106 | $42.5M |
| Centaurus Financial, Inc. | 0.65% | Reduce -0.3% | 1,060,860 | $13.8M |
| UBS Group AG | 0.00% | Add +1007.8% | 976,351 | $12.7M |
| Polymer Capital Management (HK) LTD | 0.80% | New | 441,100 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.1% | 375,000 | $4.9M |
| Avidian Wealth Enterprises, LLC | 0.15% | Add +40.8% | 368,952 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.6% | 327,376 | $4.2M |
| Sunbelt Securities, Inc. | 0.20% | Add +1.9% | 247,000 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -13.2% | 160,969 | $2.1M |
| Morgan Stanley | 0.00% | Add +11966.4% | 106,305 | $1.4M |
| Apella Capital, LLC | 0.02% | New | 96,579 | $1.4M |
| Stirlingshire Investments, Inc. | 1.07% | Reduce -1.9% | 94,200 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +89.5% | 54,571 | $708K |
| McGuire Capital Advisors Inc. | 0.40% | Reduce -95.2% | 48,578 | $631K |
| Westend Capital Management, LLC | 0.19% | Add +23.6% | 47,888 | $622K |
| Visionary Wealth Advisors | 0.03% | Add +10.2% | 47,809 | $621K |
| Capital CS Group, LLC | 1.19% | Add +3.9% | 44,442 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 40,359 | $524K |
| PFG Investments, LLC | 0.02% | Reduce -5.8% | 36,245 | $470K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -4.9% | 35,925 | $466K |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.8% | 34,394 | $446K |
| Cavalier Investments, LLC | 0.11% | Add +21.9% | 32,819 | $426K |
| Mgo One Seven LLC | 0.01% | Reduce -3.9% | 32,751 | $425K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.1% | 30,212 | $392K |
| ZEGA Investments, LLC | 0.06% | Add +4.9% | 26,064 | $338K |
| Independent Financial Group, LLC | 0.01% | Reduce -49.6% | 25,400 | $330K |
| Chung Wu Investment Group, LLC | 0.26% | New | 23,600 | $306K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 22,972 | $298K |
| MML Investors Services, LLC | 0.00% | Reduce -9.0% | 19,512 | $253K |
| Kovack Advisors, Inc. | 0.01% | New | 14,184 | $240K |
| Meadowbrook Wealth Management, LLC | 0.31% | Reduce -15.0% | 18,285 | $237K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +5.4% | 18,030 | $234K |
| Integrity Alliance, Llc. | 0.01% | Add +7.3% | 17,412 | $226K |
| Allworth Financial LP | 0.00% | Add +16.4% | 16,289 | $211K |
| Adams Wealth Management | 0.04% | Add +8.6% | 14,561 | $189K |
| CacheTech Inc. | 0.04% | Add +8.6% | 14,561 | $189K |
| Brookstone Capital Management | 0.00% | New | 14,459 | $188K |
| StoneX Group Inc. | 0.01% | Reduce -28.5% | 13,718 | $178K |
| Compound Planning, Inc. | 0.01% | Reduce -52.0% | 13,263 | $172K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 13,000 | $169K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -22.3% | 12,901 | $167K |
| XTX Topco Ltd | 0.00% | Reduce -36.9% | 12,529 | $163K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 12,500 | $162K |
| Prospera Financial Services Inc | 0.00% | Add +0.7% | 12,387 | $161K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.5% | 11,739 | $152K |
| Arkadios Wealth Advisors | 0.00% | Add +1.1% | 10,905 | $142K |
| Traynor Capital Management, Inc. | 0.01% | Reduce -0.7% | 11,225 | $139K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 10,293 | $134K |
| Winebrenner Capital Management LLC | 0.08% | No change | 10,000 | $130K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7,588 | $98K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 7,475 | $97K |
| US Bancorp \de | 0.00% | No change | 4,973 | $65K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,887 | $63K |
| JPMorgan Chase & Co. | 0.00% | New | 4,909 | $61K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 3,294 | $43K |
| CoreCap Advisors, LLC | 0.00% | Add +3.5% | 2,833 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.1% | 2,649 | $34K |
| Versant Capital Management, Inc | 0.00% | Add +8.4% | 2,355 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,256 | $29K |
| HFM Investment Advisors, LLC | 0.01% | No change | 1,840 | $24K |
| Bogart Wealth, LLC | 0.00% | Add +97.7% | 1,736 | $23K |
| Lanark Financial, Inc. | 0.00% | New | 1,068 | $14K |
| AE Wealth Management LLC | 0.00% | Reduce -87.9% | 1,004 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 875 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 605 | $8K |
| Signaturefd, LLC | 0.00% | Add +20.0% | 600 | $8K |
| Clark Wealth Partners | 0.01% | Add +10.7% | 578 | $8K |
| International Assets Investment Management, LLC | 0.00% | No change | 500 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +118.9% | 451 | $6K |
| Vision Financial Markets LLC | 0.00% | New | 300 | $4K |
| Cwm, LLC | 0.00% | New | 205 | $3K |
| Bank of Montreal | 0.00% | No change | 170 | $2K |
| Wells Fargo & Company | 0.00% | Add +3266.7% | 101 | $1K |
| Kings Path Partners LLC | 0.00% | New | 100 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $1K |
| Ares Financial Consulting, LLC | 0.00% | New | 99 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +10.5% | 95 | $1K |
| FMR LLC | 0.00% | Reduce -44.0% | 56 | $727 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 50 | $649 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 16 | $208 |
| Colonial Trust Advisors | 0.00% | No change | 1 | $8 |
| St Germain D J Co. Inc. | 0.00% | Add +0.0% | 1 | $7 |
"% 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.