Tidal Trust II - NVDY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$173.5M

QoQ value delta ($000)

-$12.03M (-6.49%)

Implied price effect (QoQ)

-13.43%

Total shares

11,932,310

QoQ shares delta

+885,723 (+8.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Tidal Investments LLC	77,850	5,381,462	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,514	1,335,675	0.0%
CENTAURUS FINANCIAL, INC.	15,541	1,063,699	0.71%
MCGUIRE CAPITAL ADVISORS INC	14,789	1,012,289	9.4%
GOLDMAN SACHS GROUP INC	6,091	416,962	0.0%
CITADEL ADVISORS LLC	5,049	345,600	0.0%
JANE STREET GROUP, LLC	4,453	304,799	0.0%
OLD MISSION CAPITAL LLC	4,065	278,236	0.09%
Avidian Wealth Enterprises, LLC	3,828	262,070	0.14%
Sunbelt Securities, Inc.	3,542	242,462	0.24%
Stirlingshire Investments, Inc.	1,402	95,972	1.24%
IMC-Chicago, LLC	1,350	92,423	0.0%
UBS Group AG	1,287	88,133	0.0%
FNY Investment Advisers, LLC	1,187	81,300	0.34%
Cambridge Investment Research Advisors, Inc.	641	43,844	0.0%
Visionary Wealth Advisors	633	43,374	0.03%
Capital CS Group, LLC	624	42,757	0.96%
Westend Capital Management, LLC	565	38,736	0.16%
PFG Investments, LLC	562	38,472	0.03%
Dynamic Advisor Solutions LLC	551	37,769	0.02%
MGO ONE SEVEN LLC	497	34,081	0.01%
WEDBUSH SECURITIES INC	456	31,194	0.01%
Cetera Investment Advisers	420	28,793	0.0%
Compound Planning, Inc.	403	27,647	0.01%
Cavalier Investments, LLC	393	26,918	0.02%