TIDAL TRUST II (NVDY)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
82
Reporting holders
$99.7M
Reported value
13.6%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $41.1M | 3,301,441 | 0.07% | 10q | +0.7%+$290.3K |
| UBS Group AG | $12.3M | 990,009 | 0.00% | 6q | +1.4%+$169.9K |
| JANE STREET GROUP, LLC | $9.8M | 397,081 | 0.00% | 7q | +146.7%+$5.8M |
| Avidian Wealth Enterprises, LLC | $5.8M | 464,773 | 0.16% | 9q | +26.0%+$1.2M |
| CITADEL ADVISORS LLC | $5.3M | options only | 0.00% | 12q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M | 151,107 | 0.00% | 9q | -53.8%-$5.8M |
| LFG Wealth Partners, LLC | $3.5M | 283,793 | 1.66% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.7M | 139,696 | 0.03% | new | NEW |
| Stirlingshire Investments, Inc. | $1.2M | 97,849 | 0.90% | 3q | +3.9%+$45.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 86,845 | 0.00% | 3q | +152.5%+$652.5K |
| Cetera Investment Advisers | $1.0M | 82,107 | 0.00% | 4q | +50.5%+$342.5K |
| GROUP ONE TRADING LLC | $926.9K | 74,511 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $836.5K | 67,240 | 0.55% | 2q | +184.9%+$542.9K |
| MCGUIRE CAPITAL ADVISORS INC | $645.8K | 51,915 | 0.35% | 3q | +6.9%+$41.5K |
| Capital CS Group, LLC | $602.9K | 48,463 | 0.48% | 9q | +9.0%+$50.0K |
| Visionary Wealth Advisors | $576.1K | 46,308 | 0.02% | 9q | -3.1%-$18.7K |
| PFG Investments, LLC | $548.6K | 44,097 | 0.02% | 3q | +21.7%+$97.7K |
| Cavalier Investments, LLC | $547.0K | 43,969 | 0.02% | 7q | +34.0%+$138.7K |
| Westend Capital Management, LLC | $494.1K | 39,717 | 0.11% | 8q | -17.1%-$101.6K |
| Belvedere Trading LLC | $472.3K | 9,265 | 0.00% | new | NEW |
| Adams Wealth Management | $443.0K | 35,613 | 0.08% | 3q | +144.6%+$261.9K |
| CacheTech Inc. | $443.0K | 35,613 | 0.07% | 3q | +144.6%+$261.9K |
| MGO ONE SEVEN LLC | $405.2K | 32,571 | 0.01% | 4q | -0.5%-$2.2K |
| Arete Wealth Advisors, LLC | $400.6K | 32,203 | 0.01% | new | NEW |
| ZEGA Investments, LLC | $319.9K | 25,719 | 0.03% | 4q | -1.3%-$4.3K |
| RENAISSANCE TECHNOLOGIES LLC | $302.3K | 24,300 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $296.9K | 23,870 | 0.00% | 6q | +103.3%+$150.9K |
| JPMORGAN CHASE & CO | $287.0K | 23,526 | 0.00% | 2q | +379.2%+$227.1K |
| LPL Financial LLC | $248.8K | 20,004 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $248.2K | 19,955 | 0.00% | 5q | +54.7%+$87.8K |
| Redhawk Wealth Advisors, Inc. | $245.5K | 19,736 | 0.02% | 5q | +9.5%+$21.2K |
| INTEGRITY ALLIANCE, LLC. | $241.8K | 19,439 | 0.01% | 6q | +11.6%+$25.2K |
| Allworth Financial LP | $228.0K | 18,325 | 0.00% | 7q | +12.5%+$25.3K |
| Meadowbrook Wealth Management, LLC | $226.4K | 18,285 | 0.24% | 4q | HELD |
| Dynamic Advisor Solutions LLC | $204.9K | 16,475 | 0.01% | 4q | -54.1%-$242.0K |
| Arax Advisory Partners | $161.7K | 13,000 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $150.4K | 12,087 | 0.00% | 5q | -2.4%-$3.7K |
| Focus Partners Wealth | $149.1K | 11,984 | 0.00% | new | NEW |
| Traynor Capital Management, Inc. | $139.6K | 11,225 | 0.01% | 4q | HELD |
| Y-Intercept (Hong Kong) Ltd | $134.6K | 10,817 | 0.00% | new | NEW |
| StoneX Group Inc. | $132.3K | 10,063 | 0.01% | 3q | -26.6%-$48.0K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $124.4K | 10,000 | 0.08% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $123.7K | 9,945 | 0.00% | 8q | -3.4%-$4.3K |
| Capital Investment Advisory Services, LLC | $94.2K | 7,575 | 0.01% | 5q | +1.3%+$1.2K |
| Bogart Wealth, LLC | $64.4K | 5,177 | 0.00% | 3q | +198.2%+$42.8K |
| PNC Financial Services Group, Inc. | $60.8K | 4,887 | 0.00% | 8q | HELD |
| Larson Financial Group LLC | $41.1K | 3,306 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $40.8K | 3,276 | 0.00% | 10q | +15.6%+$5.5K |
| Versant Capital Management, Inc | $40.0K | 3,213 | 0.00% | 5q | +36.4%+$10.7K |
| NFSG Corp | $37.3K | 3,000 | 0.00% | new | NEW |
| HFM Investment Advisors, LLC | $36.1K | 2,898 | 0.01% | 3q | +57.5%+$13.2K |
| Steward Partners Investment Advisory, LLC | $33.0K | 2,649 | 0.00% | 5q | HELD |
| Wilmington Savings Fund Society, FSB | $28.1K | 2,256 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $21.8K | 1,756 | 0.00% | 12q | -98.3%-$1.3M |
| US BANCORP \DE\ | $21.4K | 1,724 | 0.00% | 6q | -65.3%-$40.4K |
| Ameritas Advisory Services, LLC | $20.9K | 1,680 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $13.2K | 1,057,834 | 0.51% | 10q | HELD |
| Kings Path Partners LLC | $12.4K | 1,000 | 0.00% | 2q | +900.0%+$11.2K |
| IFP Advisors, Inc | $10.9K | 875 | 0.00% | 6q | HELD |
| Global Retirement Partners, LLC | $10.0K | 803 | 0.00% | 4q | +295.6%+$7.5K |
| HARBOUR INVESTMENTS, INC. | $8.7K | 703 | 0.00% | 6q | +55.9%+$3.1K |
| Farther Finance Advisors, LLC | $7.5K | 605 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $7.5K | 600 | 0.00% | 8q | HELD |
| LANARK FINANCIAL, INC. | $7.2K | 577 | 0.00% | 2q | -46.0%-$6.1K |
| AE Wealth Management LLC | $6.6K | 528 | 0.00% | 7q | -47.4%-$5.9K |
| Highland Investment Advisors LLC | $6.5K | 524 | 0.00% | new | FIRST |
| Federation des caisses Desjardins du Quebec | $6.2K | 500 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.2K | 500 | 0.00% | 3q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.7K | 300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.6K | 291 | 0.00% | 2q | -96.2%-$90.8K |
| ROYAL BANK OF CANADA | $3.0K | 225 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $2.5K | 200 | 0.00% | 2q | -33.3%-$1.2K |
| BANK OF MONTREAL /CAN/ | $2.1K | 170 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $1.4K | 112 | 0.00% | new | NEW |
| Ares Financial Consulting, LLC | $1.4K | 109 | 0.00% | 2q | +10.1% |
| Strategic Investment Solutions, Inc. /IL | $1.3K | 108 | 0.00% | 8q | +13.7% |
| Private Wealth Asset Management, LLC | $1.2K | 100 | 0.00% | 4q | HELD |
| FMR LLC | $1.2K | 99 | 0.00% | 3q | +76.8% |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 90,254 | 0.00% | 10q | +123.6% |
| HRT FINANCIAL LP | $734 | 59,042 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $622 | 50 | 0.00% | 9q | HELD |
| WEDBUSH SECURITIES INC | $338 | 27,157 | 0.01% | 6q | -10.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $199 | 16 | 0.00% | 7q | HELD |
| DHJJ Financial Advisors, Ltd. | $162 | 13 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $75 | 6 | 0.00% | 11q | -97.0%-$2.5K |
| ST GERMAIN D J CO INC | $7 | 1 | 0.00% | 5q | HELD |
| FNY Investment Advisers, LLC | $1 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 82 | $99.7M | 6,927,353 | 18 | 31 | 16 | 13.6% |
| Q1 2026 | 80 | $108.4M | 7,331,020 | 12 | 27 | 21 | 12.1% |
| Q4 2025 | 87 | $156.3M | 9,654,035 | 18 | 29 | 19 | 10.2% |
| Q3 2025 | 78 | $169.0M | 8,768,900 | 19 | 29 | 15 | 12.8% |
| Q2 2025 | 66 | $139.3M | 7,242,407 | 18 | 29 | 10 | 11.6% |
| Q1 2025 | 58 | $97.8M | 5,609,782 | 21 | 20 | 9 | 11.7% |
| Q4 2024 | 50 | $113.9M | 4,132,348 | 13 | 20 | 5 | 15.2% |
| Q3 2024 | 44 | $65.5M | 2,186,631 | 16 | 17 | 8 | 19.9% |
| Q2 2024 | 32 | $63.8M | 1,877,173 | 14 | 14 | 1 | 13.7% |
| Q1 2024 | 20 | $16.8M | 404,464 | 10 | 4 | 4 | 29.4% |
| Q4 2023 | 17 | $4.4M | 128,467 | 8 | 5 | 2 | 33.4% |
| Q3 2023 | 12 | $6.2M | 218,801 | 12 | 0 | 0 | 10.8% |
| Q2 2023 | 1 | $6.5K | 283 | 1 | 0 | 0 | 0.0% |