TIDAL TRUST II NVDY
YIELDMAX NVDA · ETP · CUSIP 88634T774
85
institutional holders
+3 vs Q1 2026
8.1m
shares reported held*
$100.5mreported value*
19 new
31 added
18 reduced
15 sold out
net sold ≈ $1.1m (-85.9k 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 ($443.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.44. Options: 3 managers hold calls ($4.1m notional), 4 hold puts ($9.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 2 |
| Q3 2023 | 14 |
| Q4 2023 | 20 |
| Q1 2024 | 26 |
| Q2 2024 | 40 |
| Q3 2024 | 52 |
| Q4 2024 | 61 |
| Q1 2025 | 65 |
| Q2 2025 | 75 |
| Q3 2025 | 84 |
| Q4 2025 | 91 |
| Q1 2026 | 82 |
| Q2 2026 | 85 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 37 | 15 |
| Q4 2024 | 42 | 17 |
| Q1 2025 | 47 | 29 |
| Q2 2025 | 55 | 23 |
| Q3 2025 | 54 | 28 |
| Q4 2025 | 54 | 35 |
| Q1 2026 | 41 | 45 |
| Q2 2026 | 50 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $5.3m | $16.4m | 3.07 |
| Q4 2025 | $4.4m | $11.6m | 2.65 |
| Q1 2026 | $4.4m | $8.7m | 1.98 |
| Q2 2026 | $4.1m | $9.4m | 2.31 |
Biggest buyers
| LFG Wealth Partners, LLC | New | +283.8k |
| JANE STREET GROUP, LLC | Added | +236.1k |
| OLD MISSION CAPITAL LLC | New | +139.7k |
| Avidian Wealth Enterprises, LLC | Added | +95.8k |
| GROUP ONE TRADING LLC | New | +74.5k |
| HRT FINANCIAL LP | New | +59.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +52.5k |
| Cambridge Investment Research Advisors, Inc. | Added | +49.9k |
| Chung Wu Investment Group, LLC | Added | +43.6k |
| Cetera Investment Advisers | Added | +27.5k |
Biggest sellers
| Polymer Capital Management (HK) LTD | Sold out | -441.1k |
| GOLDMAN SACHS GROUP INC | Sold out | -375.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -176.3k |
| MORGAN STANLEY | Reduced | -104.5k |
| Apella Capital, LLC | Sold out | -96.6k |
| INDEPENDENT FINANCIAL GROUP, LLC | Sold out | -25.4k |
| Private Advisor Group, LLC | Sold out | -23.0k |
| MML INVESTORS SERVICES, LLC | Sold out | -19.5k |
| Dynamic Advisor Solutions LLC | Reduced | -19.4k |
| Brookstone Capital Management | Sold out | -14.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.9m156.3k shares |
| JANE STREET GROUP, LLC | Added | $1.9m150.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $272.4k21.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.3m266.1k shares |
| JANE STREET GROUP, LLC | Added | $3.0m239.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m224.7k shares |
| Belvedere Trading LLC | New | $357.0k28.7k 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 2026
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.10% of their portfolio | 3.3m $41.1m | Added +23.3k |
| CENTAURUS FINANCIAL, INC. 0.51% of their portfolio | 1.1m $13.2m | Reduced -3.0k |
| UBS Group AG 0.00% of their portfolio | 990.0k $12.3m | Added +13.7k |
| Avidian Wealth Enterprises, LLC 0.16% of their portfolio | 464.8k $5.8m | Added +95.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 397.1k $4.9m | Added +236.1k |
| LFG Wealth Partners, LLC 1.66% of their portfolio | 283.8k $3.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 151.1k $1.9m | Reduced -176.3k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 139.7k $1.7m | New |
| Stirlingshire Investments, Inc. 0.90% of their portfolio | 97.8k $1.2m | Added +3.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 90.3k $1.1m | Added +49.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 86.8k $1.1m | Added +52.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 82.1k $1.0m | Added +27.5k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 74.5k $926.9k | New |
| Chung Wu Investment Group, LLC 0.55% of their portfolio | 67.2k $836.5k | Added +43.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 59.0k $734.0k | New |
| MCGUIRE CAPITAL ADVISORS INC 0.35% of their portfolio | 51.9k $645.8k | Added +3.3k |
| Capital CS Group, LLC 0.88% of their portfolio | 48.5k $602.9k | Added +4.0k |
| Visionary Wealth Advisors 0.02% of their portfolio | 46.3k $576.1k | Reduced -1.5k |
| PFG Investments, LLC 0.02% of their portfolio | 44.1k $548.6k | Added +7.9k |
| Cavalier Investments, LLC 0.20% of their portfolio | 44.0k $547.0k | Added +11.2k |
| Westend Capital Management, LLC 0.11% of their portfolio | 39.7k $494.1k | Reduced -8.2k |
| Adams Wealth Management 0.08% of their portfolio | 35.6k $443.0k | Added +21.1k |
| CacheTech Inc. 0.07% of their portfolio | 35.6k $443.0k | Added +21.1k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 32.6k $405.2k | Reduced -180 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 27.2k $338.0k | Reduced -3.1k |
| ZEGA Investments, LLC 0.05% of their portfolio | 25.7k $319.9k | Reduced -345 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 24.3k $302.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.5k $287.0k | Added +18.6k |
| LPL Financial LLC 0.00% of their portfolio | 20.0k $248.8k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 20.0k $248.2k | Added +7.1k |
| Redhawk Wealth Advisors, Inc. 0.02% of their portfolio | 19.7k $245.5k | Added +1.7k |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 19.4k $241.8k | Added +2.0k |
| Allworth Financial LP 0.00% of their portfolio | 18.3k $228.0k | Added +2.0k |
| Meadowbrook Wealth Management, LLC 0.24% of their portfolio | 18.3k $226.4k | Unchanged |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 16.5k $204.9k | Reduced -19.4k |
| Arax Advisory Partners 0.00% of their portfolio | 13.0k $161.7k | New |
| Prospera Financial Services Inc 0.00% of their portfolio | 12.1k $150.4k | Reduced -300 |
| Focus Partners Wealth 0.00% of their portfolio | 12.0k $149.1k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 11.9k $148.5k | Added +196 |
| Traynor Capital Management, Inc. 0.01% of their portfolio | 11.2k $139.6k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 10.8k $134.6k | New |
| StoneX Group Inc. 0.01% of their portfolio | 10.1k $132.3k | Reduced -3.7k |
| WINEBRENNER CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 10.0k $124.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.9k $123.7k | Reduced -348 |
| Belvedere Trading LLC 0.01% of their portfolio | 9.3k $115.3k | New |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 7.6k $94.2k | Added +100 |
| Bogart Wealth, LLC 0.00% of their portfolio | 5.2k $64.4k | Added +3.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.9k $60.8k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 3.3k $41.1k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 3.3k $40.8k | Added +443 |
| Versant Capital Management, Inc 0.00% of their portfolio | 3.2k $40.0k | Added +858 |
| NFSG Corp 0.00% of their portfolio | 3.0k $37.3k | New |
| HFM Investment Advisors, LLC 0.01% of their portfolio | 2.9k $36.1k | Added +1.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.6k $33.0k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 2.3k $28.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.8k $21.8k | Reduced -104.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.7k $21.4k | Reduced -3.2k |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.7k $20.9k | New |
| Kings Path Partners LLC 0.00% of their portfolio | 1.0k $12.4k | Added +900 |
| IFP Advisors, Inc 0.00% of their portfolio | 875 $10.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 803 $10.0k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 703 $8.7k | Added +252 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 605 $7.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 600 $7.5k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 577 $7.2k | Reduced -491 |
| AE Wealth Management LLC 0.00% of their portfolio | 528 $6.6k | Reduced -476 |
| Highland Investment Advisors LLC 0.00% of their portfolio | 524 $6.5k | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 500 $6.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 500 $6.2k | New |
| EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio | 300 $3.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 291 $3.6k | Reduced -7.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 225 $3.0k | New |
| VISION FINANCIAL MARKETS LLC 0.00% of their portfolio | 200 $2.5k | Reduced -100 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 170 $2.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 112 $1.4k | New |
| Ares Financial Consulting, LLC 0.00% of their portfolio | 109 $1.4k | Added +10 |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 108 $1.3k | Added +13 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $1.0k | New |
| Private Wealth Asset Management, LLC 0.00% of their portfolio | 100 $1.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 99 $1.2k | Added +43 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 50 $622 | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 16 $199 | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 13 $162 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6 $75 | Reduced -95 |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 1 $7 | Unchanged |