Tidal Trust II - NVDY
Detailed investor-level table based on 13F positions.
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 | 3,278,106 | 42,549 | 0.09% | 0.18% | 1 | -2,103,356 | -39.09% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,060,860 | 13,770 | 0.65% | 0.71% | 2 | -2,839 | -0.27% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Added to | 976,351 | 12,673 | 0.0% | 0.0% | 3 | +888,218 | 1007.82% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 748,876 | 9,720 | 0.0% | 0.0% | 4 | -586,799 | -43.93% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 441,100 | 5,725 | 0.49% | — | 5 | +441,100 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 432,769 | 5,617 | 0.0% | 0.0% | 6 | +127,970 | 41.99% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 375,000 | 4,867 | 0.0% | 0.0% | 7 | -41,962 | -10.06% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 368,952 | 4,789 | 0.15% | 0.14% | 8 | +106,882 | 40.78% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 317,800 | 4,125 | 0.0% | 0.0% | 9 | -27,800 | -8.04% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 247,000 | 3,206 | 0.2% | 0.24% | 10 | +4,538 | 1.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 106,305 | 1,379 | 0.0% | 0.0% | 11 | +105,424 | 11966.4% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | New | 96,579 | 1,354 | 0.02% | — | 12 | +96,579 | New | Q1 2026 | Apr 20, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 94,200 | 1,222 | 1.07% | 1.24% | 13 | -1,772 | -1.85% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 54,571 | 708 | 0.0% | 0.0% | 14 | +25,778 | 89.53% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 48,578 | 630 | 0.4% | 9.4% | 15 | -963,711 | -95.2% | Q1 2026 | May 14, 2026 |
| Westend Capital Management, LLC | History | Added to | 47,888 | 621 | 0.19% | 0.16% | 16 | +9,152 | 23.63% | Q1 2026 | Apr 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 47,809 | 620 | 0.03% | 0.03% | 17 | +4,435 | 10.23% | Q1 2026 | May 13, 2026 |
| Capital CS Group, LLC | History | Added to | 44,442 | 576 | 1.19% | 0.96% | 18 | +1,685 | 3.94% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,359 | 524 | 0.0% | 0.0% | 19 | -3,485 | -7.95% | Q1 2026 | Apr 30, 2026 |
| PFG Investments, LLC | History | Reduced | 36,245 | 470 | 0.02% | 0.03% | 20 | -2,227 | -5.79% | Q1 2026 | Apr 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 35,925 | 466 | 0.01% | 0.02% | 21 | -1,844 | -4.88% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,394 | 446 | 0.0% | 0.0% | 22 | +9,792 | 39.8% | Q1 2026 | Apr 27, 2026 |
| Cavalier Investments, LLC | History | Added to | 32,819 | 425 | 0.01% | 0.02% | 23 | +5,901 | 21.92% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 32,751 | 425 | 0.01% | 0.01% | 24 | -1,330 | -3.9% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 30,212 | 392 | 0.01% | 0.01% | 25 | -982 | -3.15% | Q1 2026 | Apr 21, 2026 |
| ZEGA Investments, LLC | History | Added to | 26,064 | 338 | 0.04% | 0.04% | 26 | +1,227 | 4.94% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 25,400 | 329 | 0.01% | 0.02% | 27 | -25,014 | -49.62% | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | New | 23,600 | 306 | 0.26% | — | 28 | +23,600 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 22,972 | 298 | 0.0% | 0.0% | 29 | +66 | 0.29% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,512 | 253 | 0.0% | 0.0% | 30 | -1,939 | -9.04% | Q1 2026 | May 04, 2026 |
| Kovack Advisors, Inc. | History | New | 14,184 | 240 | 0.01% | — | 31 | +14,184 | New | Q1 2026 | May 12, 2026 |
| Meadowbrook Wealth Management, LLC | History | Reduced | 18,285 | 237 | 0.31% | 0.36% | 32 | -3,220 | -14.97% | Q1 2026 | Apr 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 18,030 | 234 | 0.03% | 0.03% | 33 | +924 | 5.4% | Q1 2026 | Apr 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 17,412 | 226 | 0.01% | 0.01% | 34 | +1,179 | 7.26% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 16,289 | 211 | 0.0% | 0.0% | 35 | +2,299 | 16.43% | Q1 2026 | May 14, 2026 |
| Adams Wealth Management | History | Added to | 14,561 | 189 | 0.04% | 0.04% | 36 | +1,156 | 8.62% | Q1 2026 | May 11, 2026 |
| CacheTech Inc. | History | Added to | 14,561 | 189 | 0.04% | 0.04% | 37 | +1,156 | 8.62% | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | New | 14,459 | 187 | 0.0% | — | 38 | +14,459 | New | Q1 2026 | Apr 16, 2026 |
| StoneX Group Inc. | History | Reduced | 13,718 | 178 | 0.01% | 0.01% | 39 | -5,467 | -28.5% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Reduced | 13,263 | 172 | 0.01% | 0.01% | 40 | -14,384 | -52.03% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 13,000 | 168 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,901 | 167 | 0.01% | 0.01% | 42 | -3,696 | -22.27% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Reduced | 12,529 | 162 | 0.0% | 0.01% | 44 | -7,339 | -36.94% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 12,500 | 162 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 12,387 | 160 | 0.0% | 0.0% | 45 | +87 | 0.71% | Q1 2026 | Apr 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,739 | 152 | 0.0% | 0.0% | 46 | -13,497 | -53.48% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 10,905 | 141 | 0.0% | 0.0% | 47 | +123 | 1.14% | Q1 2026 | May 18, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 11,225 | 138 | 0.01% | 0.01% | 48 | -78 | -0.69% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,293 | 133 | 0.0% | 0.0% | 49 | -2,009 | -16.33% | Q1 2026 | May 15, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 129 | 0.08% | 0.1% | 50 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,588 | 98 | 0.0% | — | 51 | +7,588 | New | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 7,475 | 97 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 4,973 | 64 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,887 | 63 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,909 | 60 | 0.0% | — | 55 | +4,909 | New | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,035 | 58 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 3,294 | 43 | 0.02% | — | 57 | +3,294 | New | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,833 | 36 | 0.0% | 0.0% | 58 | +97 | 3.55% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,649 | 34 | 0.0% | 0.0% | 59 | +549 | 26.14% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,355 | 30 | 0.0% | 0.0% | 60 | +182 | 8.38% | Q1 2026 | Apr 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,256 | 29 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1,840 | 23 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,736 | 22 | 0.0% | 0.0% | 63 | +858 | 97.72% | Q1 2026 | Apr 28, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,004 | 13 | 0.0% | 0.0% | 64 | -7,320 | -87.94% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | New | 1,068 | 13 | 0.0% | — | 65 | +1,068 | New | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | No change | 875 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 600 | 7 | 0.0% | 0.0% | 67 | +100 | 20.0% | Q1 2026 | Apr 07, 2026 |
| Clark Wealth Partners | History | Added to | 578 | 7 | 0.0% | 0.0% | 69 | +56 | 10.73% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 605 | 7 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 451 | 5 | 0.0% | 0.0% | 71 | +245 | 118.93% | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | New | 300 | 3 | 0.0% | — | 72 | +300 | New | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | New | 205 | 2 | 0.0% | — | 75 | +205 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 170 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 99 | 1 | 0.0% | — | 79 | +99 | New | Q1 2026 | Apr 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101 | 1 | 0.0% | — | 76 | +98 | 3266.67% | Q1 2026 | May 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 95 | 1 | 0.0% | 0.0% | 78 | +9 | 10.47% | Q1 2026 | May 01, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -278,236 | -100.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,423 | -100.0% | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -81,300 | -100.0% | Q1 2026 | Apr 15, 2026 |
| MBL Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,400 | -100.0% | Q1 2026 | Apr 28, 2026 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -14,944 | -100.0% | Q1 2026 | May 04, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,845 | -100.0% | Q1 2026 | May 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Kure Advisory, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,794 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Investment Partners Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -11,591 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,232 | -100.0% | Q1 2026 | May 13, 2026 |
| Intelligence Driven Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,094 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,199 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,525 | -100.0% | Q1 2026 | May 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,721 | -100.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 56 | 0 | — | 0.0% | — | -44 | -44.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Colonial Trust Advisors | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |