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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$123.1M
QoQ value delta ($000)
-$51.11M (-29.33%)
Implied price effect (QoQ)
-10.65%
Shares
Total shares
9,477,588
QoQ shares delta
-2,505,136 (-20.91%)
Total shares held by funds (by quarter)

Market chart (NVDY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 82 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 42,549 3,278,106 0.09%
CENTAURUS FINANCIAL, INC. 13,770 1,060,860 0.65%
UBS Group AG 12,673 976,351 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,720 748,876 0.0%
Polymer Capital Management (HK) LTD 5,725 441,100 0.49%
JANE STREET GROUP, LLC 5,617 432,769 0.0%
GOLDMAN SACHS GROUP INC 4,867 375,000 0.0%
Avidian Wealth Enterprises, LLC 4,789 368,952 0.15%
CITADEL ADVISORS LLC 4,125 317,800 0.0%
Sunbelt Securities, Inc. 3,206 247,000 0.2%
MORGAN STANLEY 1,379 106,305 0.0%
Apella Capital, LLC 1,354 96,579 0.02%
Stirlingshire Investments, Inc. 1,222 94,200 1.07%
Cetera Investment Advisers 708 54,571 0.0%
MCGUIRE CAPITAL ADVISORS INC 630 48,578 0.4%
Westend Capital Management, LLC 621 47,888 0.19%
Visionary Wealth Advisors 620 47,809 0.03%
Capital CS Group, LLC 576 44,442 1.19%
Cambridge Investment Research Advisors, Inc. 524 40,359 0.0%
PFG Investments, LLC 470 36,245 0.02%
Dynamic Advisor Solutions LLC 466 35,925 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 446 34,394 0.0%
Cavalier Investments, LLC 425 32,819 0.01%
MGO ONE SEVEN LLC 425 32,751 0.01%
WEDBUSH SECURITIES INC 392 30,212 0.01%