# TIDAL TRUST II (NVOX)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NVOX/

- Reporting holders: 10
- Reported value: $5.2M
- Held through calls: 14.5%
- 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 |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.0M | 75,152 | 0.0% | 3 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $1.2M | 74,864 | 0.0% | 3 |
| [Traynor Capital Management, Inc.](https://holderbook.com/funds/1666786-traynor-capital-management-inc/) | $800.7K | 49,885 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $331.0K | 20,622 | 0.0% | 3 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $270.7K | 16,867 | 0.0% | 2 |
| [SMITH CHAS P & ASSOCIATES PA CPAS](https://holderbook.com/funds/1082509-smith-chas-p-associates-pa-cpas/) | $214.3K | 13,355 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $180.6K | 11,255 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $174.2K | 10,852 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $31.9K | 1,986 | 0.0% | 3 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $770 | 48 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $5.2M |
| Q1 2026 | 13 | $5.1M |
| Q4 2025 | 8 | $4.9M |
| Q3 2025 | 16 | $6.0M |
| Q2 2025 | 3 | $878.6K |
| Q1 2025 | 3 | $352.1K |
| Q4 2024 | 3 | $2.0M |