Tidal Trust II - NVDY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 5,381,462 | 77,850 | 0.18% | 0.19% | 1 | -310,449 | -5.45% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,335,675 | 19,514 | 0.0% | 0.0% | 2 | -134,866 | -9.17% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 1,063,699 | 15,541 | 0.71% | 0.8% | 3 | +53,590 | 5.31% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,012,289 | 14,789 | 9.4% | — | 4 | +1,012,289 | New | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 416,962 | 6,091 | 0.0% | — | 5 | +416,962 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 345,600 | 5,049 | 0.0% | 0.0% | 6 | -30,800 | -8.18% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 304,799 | 4,453 | 0.0% | 0.0% | 7 | +150,899 | 98.05% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 278,236 | 4,065 | 0.09% | 0.04% | 8 | +144,469 | 108.0% | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 262,070 | 3,828 | 0.14% | 0.2% | 9 | -50,630 | -16.19% | Q4 2025 | Feb 02, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 242,462 | 3,542 | 0.24% | 0.27% | 10 | +10,851 | 4.69% | Q4 2025 | Feb 20, 2026 |
| Stirlingshire Investments, Inc. | History | New | 95,972 | 1,402 | 1.24% | — | 11 | +95,972 | New | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 92,423 | 1,350 | 0.0% | 0.0% | 12 | -434,711 | -82.47% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 88,133 | 1,287 | 0.0% | 0.0% | 13 | +77,787 | 751.86% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 81,300 | 1,187 | 0.34% | 0.01% | 14 | +78,900 | 3287.5% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 43,844 | 641 | 0.0% | 0.0% | 15 | +8,544 | 24.2% | Q4 2025 | Feb 05, 2026 |
| Visionary Wealth Advisors | History | Added to | 43,374 | 633 | 0.03% | 0.03% | 16 | +5,853 | 15.6% | Q4 2025 | Feb 13, 2026 |
| Capital CS Group, LLC | History | Added to | 42,757 | 624 | 0.96% | 1.06% | 17 | +2,645 | 6.59% | Q4 2025 | Jan 09, 2026 |
| Westend Capital Management, LLC | History | Reduced | 38,736 | 565 | 0.16% | 0.19% | 18 | -1,046 | -2.63% | Q4 2025 | Jan 15, 2026 |
| PFG Investments, LLC | History | New | 38,472 | 562 | 0.03% | — | 19 | +38,472 | New | Q4 2025 | Jan 26, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 37,769 | 551 | 0.02% | 0.01% | 20 | +19,794 | 110.12% | Q4 2025 | Jan 09, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 34,081 | 497 | 0.01% | 0.01% | 21 | +8,990 | 35.83% | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 31,194 | 456 | 0.01% | 0.01% | 22 | +12,565 | 67.45% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 28,793 | 420 | 0.0% | 0.0% | 23 | +1,726 | 6.38% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 27,647 | 403 | 0.01% | 0.01% | 24 | +5,691 | 25.92% | Q4 2025 | Feb 19, 2026 |
| Cavalier Investments, LLC | History | Added to | 26,918 | 393 | 0.02% | 0.03% | 25 | +4,794 | 21.67% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Reduced | 25,400 | 371 | 0.03% | 0.07% | 26 | -21,000 | -45.26% | Q4 2025 | Jan 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 25,236 | 368 | 0.0% | 0.01% | 27 | -207,506 | -89.16% | Q4 2025 | Feb 18, 2026 |
| ZEGA Investments, LLC | History | Added to | 24,837 | 362 | 0.04% | 0.03% | 28 | +9,331 | 60.18% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 24,602 | 359 | 0.0% | — | 29 | +24,602 | New | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,906 | 334 | 0.0% | 0.0% | 30 | +4,771 | 26.31% | Q4 2025 | Feb 17, 2026 |
| Meadowbrook Wealth Management, LLC | History | Reduced | 21,505 | 314 | 0.36% | 0.39% | 31 | -790 | -3.54% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,451 | 313 | 0.0% | 0.0% | 32 | -3,369 | -13.57% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 19,868 | 290 | 0.01% | — | 33 | +19,868 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 19,185 | 280 | 0.01% | — | 34 | +19,185 | New | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 17,106 | 249 | 0.03% | 0.03% | 35 | +1,153 | 7.23% | Q4 2025 | Jan 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,597 | 242 | 0.01% | 0.01% | 36 | -888 | -5.08% | Q4 2025 | Feb 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 16,233 | 237 | 0.01% | 0.01% | 37 | +1,923 | 13.44% | Q4 2025 | Feb 09, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 14,944 | 218 | 0.01% | 0.02% | 38 | -782 | -4.97% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 13,990 | 204 | 0.0% | — | 39 | +13,990 | New | Q4 2025 | Feb 05, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 13,845 | 202 | 0.01% | 0.01% | 40 | +2,849 | 25.91% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 13,634 | 199 | 0.03% | 0.03% | 41 | +1,839 | 15.59% | Q4 2025 | Feb 17, 2026 |
| Adams Wealth Management | History | New | 13,405 | 195 | 0.04% | — | 42 | +13,405 | New | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | New | 13,405 | 195 | 0.04% | — | 43 | +13,405 | New | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 13,000 | 189 | 0.0% | — | 44 | +13,000 | New | Q4 2025 | Jan 23, 2026 |
| Kure Advisory, LLC | History | No change | 12,794 | 186 | 0.1% | 0.13% | 45 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,500 | 182 | 0.0% | 0.0% | 46 | +2,496 | 24.95% | Q4 2025 | Mar 16, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,300 | 179 | 0.0% | 0.0% | 47 | -1,629 | -11.7% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,302 | 179 | 0.0% | 0.0% | 48 | +594 | 5.07% | Q4 2025 | Feb 17, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 11,591 | 169 | 0.11% | 0.13% | 49 | -300 | -2.52% | Q4 2025 | Jan 15, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 11,303 | 165 | 0.01% | 0.01% | 50 | -3,883 | -25.57% | Q4 2025 | Jan 12, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,782 | 157 | 0.0% | 0.0% | 51 | +712 | 7.07% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,389 | 151 | 0.0% | 0.0% | 52 | -265 | -2.49% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,232 | 149 | 0.0% | 0.0% | 53 | +819 | 8.7% | Q4 2025 | Feb 12, 2026 |
| Intelligence Driven Advisers, LLC | History | New | 10,094 | 147 | 0.02% | — | 54 | +10,094 | New | Q4 2025 | Jan 23, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 146 | 0.1% | 0.12% | 55 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AE Wealth Management LLC | History | Added to | 8,324 | 121 | 0.0% | 0.0% | 56 | +7,029 | 542.78% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 7,475 | 109 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,199 | 90 | 0.0% | — | 58 | +6,199 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 4,973 | 72 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,887 | 71 | 0.0% | 0.0% | 60 | +2,000 | 69.28% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,525 | 66 | 0.0% | — | 61 | +4,525 | New | Q4 2025 | Feb 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 4,035 | 58 | 0.02% | 0.02% | 62 | -159 | -3.79% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,736 | 39 | 0.0% | 0.0% | 63 | +41 | 1.52% | Q4 2025 | Jan 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,256 | 32 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,173 | 31 | 0.0% | 0.0% | 65 | +74 | 3.53% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,100 | 30 | 0.0% | 0.0% | 66 | +513 | 32.33% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | New | 1,840 | 26 | 0.01% | — | 67 | +1,840 | New | Q4 2025 | Feb 05, 2026 |
| PINNEY & SCOFIELD, INC. | History | Added to | 1,721 | 25 | 0.01% | 0.0% | 68 | +1,521 | 760.5% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,200 | 17 | 0.0% | 0.0% | 69 | -52,500 | -97.77% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,140 | 16 | 0.01% | — | 70 | +1,140 | New | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 881 | 12 | 0.0% | 0.0% | 71 | -7,220 | -89.12% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 878 | 12 | 0.0% | — | 73 | +878 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 875 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 605 | 8 | 0.0% | — | 74 | +605 | New | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 7 | 0.0% | — | 76 | +500 | New | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clark Wealth Partners | History | No change | 522 | 7 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 409 | 5 | 0.0% | — | 78 | +409 | New | Q4 2025 | Feb 17, 2026 |
| SWAN Capital LLC | History | No change | 371 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 206 | 3 | 0.0% | 0.0% | 80 | +1 | 0.49% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 140 | 2 | 0.0% | — | 83 | +140 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 170 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | New | 100 | 1 | 0.0% | — | 84 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 100 | 1 | 0.0% | — | 85 | +50 | 100.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 86 | 1 | 0.0% | 0.0% | 86 | +11 | 14.67% | Q4 2025 | Feb 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -31,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Advisors | History | Reduced | 1 | 0 | — | 0.03% | — | -21,449 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,065 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,978 | -100.0% | Q3 2025 | Oct 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,673 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |