Yldmx Nvda PRF & DT 25 ETFNVITETF

13F holders, Q2 2026 (June 30)
2holders
2new positions
2sold out
$48.11avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Yldmx Nvda PRF & DT 25 ETF (NVIT) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($279K) and UBS Group AG ($30K).

Company
Yldmx Nvda PRF & DT 25 ETF
Filed as
TIDAL TRUST II (Q2 2026)
CUSIP
88636V579
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$309K
Exits2$465K

All 13F filers, Q1 2026 → Q2 2026: 6,420 shares bought and 10,048 shares sold, net −3,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 5,790 $279K
UBS Group AG 0.00% New 630 $30K

"% of holder's portfolio" is NVIT's weight in each manager's 13F, not the share of Yldmx Nvda PRF & DT 25 ETF the manager owns.