Yldmx Nvda PRF & DT 25 ETFNVITETF
13F holders, Q1 2026 (March 31)2holders
1new positions
1sold out
$46.25avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Yldmx Nvda PRF & DT 25 ETF (NVIT) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($233K) and Jane Street Group, LLC ($232K).
- Company
- Yldmx Nvda PRF & DT 25 ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636V579
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $233K |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 5,030 shares bought and 15,779 shares sold, net −10,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | New | 5,030 | $233K |
| Jane Street Group, LLC | 0.00% | Reduce -75.8% | 5,018 | $232K |
"% 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.