# TIDAL TRUST II (NVDY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NVDY/

- Reporting holders: 5
- Reported value: $5.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Avidian Wealth Enterprises, LLC](https://holderbook.com/funds/1471474-avidian-wealth-enterprises-llc/) | $5.9M | 459,791 | 0.2% | 10 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $41.0K | 3,218 | 0.0% | 6 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $38.8K | 3,043 | 0.0% | 11 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $7.7K | 605 | 0.0% | 4 |
| [Rosenberg Matthew Hamilton](https://holderbook.com/funds/1812103-rosenberg-matthew-hamilton/) | $534 | 42 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $5.9M |
| Q2 2026 | 87 | $120.3M |
| Q1 2026 | 83 | $123.1M |
| Q4 2025 | 92 | $174.3M |
| Q3 2025 | 86 | $187.7M |
| Q2 2025 | 75 | $157.2M |
| Q1 2025 | 66 | $114.2M |
| Q4 2024 | 59 | $138.5M |
| Q3 2024 | 50 | $76.5M |
| Q2 2024 | 38 | $75.4M |
| Q1 2024 | 24 | $18.1M |
| Q4 2023 | 19 | $4.4M |