Tidal Trust II - NVOX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$4.942M
QoQ value delta ($000)
—
Shares
Total shares
226,767
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 2,594 118,538 0.0%
Traynor Capital Management, Inc. 1,294 59,122 0.07%
Belvedere Trading LLC 453 21,580 0.0%
Optiver Holding B.V. 297 13,584 0.0%
UBS Group AG 228 10,434 0.0%
GROUP ONE TRADING LLC 52 2,394 0.0%
SIMPLEX TRADING, LLC 22 1,018 0.0%
Tower Research Capital LLC (TRC) 2 97 0.0%