Tidal Trust II - NVDY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$113.9M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
9,160,510
QoQ shares delta
+47 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 41,069 3,301,441 0.07%
CENTAURUS FINANCIAL, INC. 13,159 1,057,834 0.51%
UBS Group AG 12,315 990,009 0.0%
JANE STREET GROUP, LLC 9,796 787,481 0.0%
Avidian Wealth Enterprises, LLC 5,781 464,773 0.16%
CITADEL ADVISORS LLC 5,254 422,400 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,947 397,707 0.0%
LFG Wealth Partners, LLC 3,530 283,793 1.66%
OLD MISSION CAPITAL LLC 1,737 139,696 0.03%
Stirlingshire Investments, Inc. 1,217 97,849 0.9%
COMMONWEALTH EQUITY SERVICES, LLC 1,080 86,845 0.0%
Cetera Investment Advisers 1,021 82,107 0.0%
GROUP ONE TRADING LLC 926 74,511 0.0%
Chung Wu Investment Group, LLC 836 67,240 0.55%
HRT FINANCIAL LP 734 59,042 0.0%
MCGUIRE CAPITAL ADVISORS INC 645 51,915 0.35%
Capital CS Group, LLC 602 48,463 0.48%
Visionary Wealth Advisors 576 46,308 0.02%
Cambridge Investment Research Advisors, Inc. 561 45,127 0.0%
PFG Investments, LLC 548 44,097 0.02%
Cavalier Investments, LLC 546 43,969 0.02%
Westend Capital Management, LLC 494 39,717 0.11%
Belvedere Trading LLC 472 37,965 0.0%
Adams Wealth Management 443 35,613 0.08%
CacheTech Inc. 443 35,613 0.07%