Vault-13

TIDAL TRUST II NVDY

YIELDMAX NVDA · ETP · CUSIP 88634T774

40 institutional holders +14 vs Q1 2024
2,271,2482.3m shares reported held*
$66.6mreported value*
18 new 17 added 1 reduced 4 sold out net bought ≈ $53.9m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($436.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.34. Options: 2 managers hold calls ($2.3m notional), 3 hold puts ($6.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 2Q3 23: 14Q4 23: 20Q1 24: 26Q2 24: 4040Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20232
Q3 202314
Q4 202320
Q1 202426
Q2 202440

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023131
Q4 2023157
Q1 20242110
Q2 2024355

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $271.6kQ3 23 puts: $394.2kQ3 23P/C 1.45Q4 23 calls: $698.6kQ4 23 puts: $775.5kQ4 23P/C 1.11Q1 24 calls: $911.4kQ1 24 puts: $4.0mQ1 24P/C 4.43Q2 24 calls: $2.3mQ2 24 puts: $6.4mQ2 24P/C 2.80
Numbers
QuarterCallsPutsP/C
Q3 2023$271.6k$394.2k1.45
Q4 2023$698.6k$775.5k1.11
Q1 2024$911.4k$4.0m4.43
Q2 2024$2.3m$6.4m2.80

Biggest buyers

JANE STREET GROUP, LLC New +506,510+506.5k
Tidal Investments LLC Added +484,360+484.4k
CENTAURUS FINANCIAL, INC. Added +327,377+327.4k
Sunbelt Securities, Inc. New +127,010+127.0k
Howard Capital Management, LLC New +98,010+98.0k
CITADEL ADVISORS LLC New +61,107+61.1k
Walleye Capital LLC New +36,274+36.3k
Capital CS Group, LLC New +31,078+31.1k
Avidian Wealth Enterprises, LLC New +21,000+21.0k
Pasadena Private Wealth, LLC New +19,150+19.1k

Biggest sellers

EPG Wealth Management LLC Reduced -3,326-3.3k
Plante Moran Financial Advisors, LLC Sold out -1,627-1.6k
VIMA LLC Sold out -1,000-1.0k
NATIONAL BANK OF CANADA /FI/ Sold out -25-25
FMR LLC Sold out -1-1

Biggest calls

CITADEL ADVISORS LLC Added $2.2m74.4k shares
Belvedere Trading LLC Reduced $111.4k3.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.9m167.4k shares
Belvedere Trading LLC Added $832.4k28.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $680.0k23.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.32% of their portfolio Milwaukee, WI 789,599789.6k $23.1m $23.1m 0.32% Added +484.4k +484,360
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 506,510506.5k $14.8m $14.8m 0.02% New
3 CENTAURUS FINANCIAL, INC. 0.69% of their portfolio ANAHEIM, CA 354,042354.0k $10.4m $10.4m 0.69% Added +327.4k +327,377
4 Sunbelt Securities, Inc. 0.38% of their portfolio HOUSTON, TX 127,010127.0k $3.7m $3.7m 0.38% New
5 Howard Capital Management, LLC 0.28% of their portfolio Alpharetta, GA 98,01098.0k $2.9m $2.9m 0.28% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,10761.1k $1.8m $1.8m 0.00% New
7 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,27436.3k $1.1m $1.1m 0.01% New
8 Capital CS Group, LLC 1.05% of their portfolio IRVINE, CA 31,07831.1k $910.9k $910.9k 1.05% New
9 Nicholas Wealth, LLC. 0.64% of their portfolio MARIETTA, GA 30,35530.4k $889.7k $889.7k 0.64% Added +5.7k +5,677
10 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 27,52327.5k $806.7k $806.7k 0.01% Added +4.8k +4,828
11 Belvedere Trading LLC 0.04% of their portfolio CHICAGO, IL 25,97926.0k $761.4k $761.4k 0.04% Added +19.1k +19,093
12 Avidian Wealth Enterprises, LLC 0.03% of their portfolio Houston, TX 21,00021.0k $615.5k $615.5k 0.03% New
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,86719.9k $582.0k $582.0k 0.00% Added +8.0k +8,014
14 Pasadena Private Wealth, LLC 0.13% of their portfolio PASADENA, CA 19,15019.1k $561.3k $561.3k 0.13% New
15 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 14,99415.0k $439.5k $439.5k 0.03% New
16 Zega Financial, LLC 0.16% of their portfolio Palm Beach Gardens, FL 14,90414.9k $436.8k $436.8k 0.16% Added +4.1k +4,117
17 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,14113.1k $385.2k $385.2k 0.02% New
18 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,99713.0k $380.0k $380.0k 0.01% New
19 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 11,55211.6k $338.6k $338.6k 0.03% Added +754 +754
20 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 9,6279.6k $282.2k $282.2k 0.01% Added +727 +727
21 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,2999.3k $220.6k $220.6k 0.01% New
22 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,8988.9k $260.8k $260.8k 0.04% New
23 AlphaMark Advisors, LLC 0.09% of their portfolio FT. WRIGHT, KY 8,6858.7k $255.0k $255.0k 0.09% Added +6.9k +6,902
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2798.3k $242.7k $242.7k 0.00% New
25 Straight Path Wealth Management 0.12% of their portfolio Jenison, MI 7,7557.8k $227.3k $227.3k 0.12% Added +162 +162
26 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 7,3357.3k $215.0k $215.0k 0.01% New
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3464.3k $127.4k $127.4k 0.00% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7323.7k $109.4k $109.4k 0.00% Added +2.2k +2,223
29 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 1,3561.4k $39.7k $39.7k 0.01% First filing
30 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,0921.1k $32.0k $32.0k 0.01% Added +992 +992
31 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 201201 $5.0k $5.0k 0.00% New
32 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 156156 $4.6k $4.6k 0.00% Added +32 +32
33 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $2.9k $2.9k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7070 $2.0k $2.0k 0.00% Added +21 +21
35 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 5050 $1.5k $1.5k 0.00% New
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $1.0k $1.0k 0.00% Added +41 +41
37 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3232 $942 $942 0.00% Added +6 +6
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
40 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 00 $122.3k $122.3k 0.03% Reduced -3.3k -3,326