Yldmx Nvda PRF & DT 25 ETFNVITETF

13F holders, Q4 2025 (December 31)
2holders
$49.76avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Yldmx Nvda PRF & DT 25 ETF (NVIT) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.0M) and UBS Group AG ($3K).

Company
Yldmx Nvda PRF & DT 25 ETF
Filed as
TIDAL TRUST II (Q4 2025)
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 Q4 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 20,739 $1.0M
UBS Group AG 0.00% New 58 $3K

"% 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.