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 | No change | 3,301,441 | 41,069 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 1,057,834 | 13,159 | 0.51% | 0.51% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | No change | 990,009 | 12,315 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 787,481 | 9,796 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 464,773 | 5,781 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | No change | 422,400 | 5,254 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 397,707 | 4,947 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LFG Wealth Partners, LLC | History | No change | 283,793 | 3,530 | 1.66% | 1.66% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 139,696 | 1,737 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stirlingshire Investments, Inc. | History | No change | 97,849 | 1,217 | 0.9% | 0.9% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 86,845 | 1,080 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | No change | 82,107 | 1,021 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 74,511 | 926 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 67,240 | 836 | 0.55% | 0.55% | 14 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | No change | 59,042 | 734 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 51,915 | 645 | 0.35% | 0.35% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital CS Group, LLC | History | No change | 48,463 | 602 | 0.48% | 0.48% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Visionary Wealth Advisors | History | No change | 46,308 | 576 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 45,127 | 561 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PFG Investments, LLC | History | No change | 44,097 | 548 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cavalier Investments, LLC | History | No change | 43,969 | 546 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westend Capital Management, LLC | History | No change | 39,717 | 494 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Belvedere Trading LLC | History | No change | 37,965 | 472 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Adams Wealth Management | History | No change | 35,613 | 443 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CacheTech Inc. | History | No change | 35,613 | 443 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | No change | 32,571 | 405 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 27,157 | 338 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ZEGA Investments, LLC | History | No change | 25,719 | 319 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 24,300 | 302 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 23,526 | 287 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 20,004 | 248 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 19,955 | 248 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Redhawk Wealth Advisors, Inc. | History | No change | 19,736 | 245 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 19,439 | 241 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | No change | 18,325 | 227 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Meadowbrook Wealth Management, LLC | History | No change | 18,285 | 226 | 0.24% | 0.24% | 36 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 16,475 | 204 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Arax Advisory Partners | History | No change | 13,000 | 161 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | No change | 12,087 | 150 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Wealth | History | No change | 11,984 | 149 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,935 | 148 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Traynor Capital Management, Inc. | History | No change | 11,225 | 139 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 10,817 | 134 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| StoneX Group Inc. | History | No change | 10,063 | 132 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 124 | 0.08% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,945 | 123 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 7,575 | 94 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bogart Wealth, LLC | History | No change | 5,177 | 64 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,887 | 60 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 3,306 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,218 | 40 | 0.0% | 0.0% | 51 | +5 | 0.16% | Q3 2026 | Oct 01, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,276 | 40 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| NFSG Corp | History | No change | 3,000 | 37 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2,898 | 36 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,649 | 32 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,256 | 28 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 1,724 | 21 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,756 | 21 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 1,680 | 20 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | No change | 875 | 10 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 803 | 9 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 703 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 577 | 7 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 600 | 7 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 605 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AE Wealth Management LLC | History | No change | 528 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Highland Investment Advisors LLC | History | No change | 524 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 225 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 291 | 3 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 170 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 108 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ares Financial Consulting, LLC | History | No change | 109 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Rosenberg Matthew Hamilton | History | New | 42 | 0 | — | — | — | +42 | New | Q3 2026 | Oct 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |