Who Owns TIDAL TRUST II (NVDY)?Hedge Fund & Institutional Holders

$13.50-0.15 (-1.11%)NYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$7.700015000147899e+156T

% of Float Held

—

QoQ Change in Holders

+14 / -6

Price History

$13.14$16.52$19.89$23.27$26.64Sep 24Jun 25Mar 26

NVDY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
MCGUIRE CAPITAL ADVISORS INCNew Position+1.0M+$14.8M
GOLDMAN SACHS GROUP INCNew Position+417K+$6.0M
Avidian Wealth Enterprises, LLCNew Position+262K+$3.8M
JANE STREET GROUP, LLCNew Position+185K+$2.0M
Stirlingshire Investments, Inc.New Position+96K+$1.4M
IMC-Chicago, LLCNew Position+92K+$1.4M
FNY Investment Advisers, LLCIncreased+79K+$1.1M
Westend Capital Management, LLCNew Position+39K+$565K
PFG Investments, LLCNew Position+38K+$562K
MGO ONE SEVEN LLCNew Position+34K+$497K
MBL Wealth, LLCNew Position+25K+$371K
ZEGA Investments, LLCNew Position+25K+$362K
TUCKER ASSET MANAGEMENT LLCNew Position+16K+$256K
J.W. COLE ADVISORS, INC.New Position+17K+$242K
J.Safra Asset Management CorpNew Position+15K+$218K

NVDY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Tidal Investments LLCDecreased-310K-$95.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-3K-$11.9B
MERCER GLOBAL ADVISORS INC /ADVDecreased-208K-$3.9B
RENAISSANCE TECHNOLOGIES LLCClosed Position-82K-$1.4B
Federation des caisses Desjardins du QuebecDecreased-53K-$902.2M
Tower Research Capital LLC (TRC)Closed Position-32K-$532.9M
MML INVESTORS SERVICES, LLCDecreased-3K-$417.0M
Meadowbrook Wealth Management, LLCDecreased-790-$374.2M
Colonial Trust AdvisorsDecreased-21K-$360.4M
Hamilton Wealth, LLCClosed Position-12K-$280.2M
Prospera Financial Services IncDecreased-2K-$234.0M
Signal Advisors Wealth, LLCClosed Position-13K-$218.0M
MORGAN STANLEYDecreased-7K-$136.1M
NBC SECURITIES, INC.Closed Position-1K-$17.3M
QUADRANT CAPITAL GROUP LLCClosed Position-1K-$16.8M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Tidal Investments LLC5,381,462$77.0M0.18%Share
2CENTAURUS FINANCIAL, INC.1,063,699$15.0M0.69%Share
3MCGUIRE CAPITAL ADVISORS INC1,012,289$14.8M9.40%Share
4SUSQUEHANNA INTERNATIONAL GROUP, LLP638,412$9.0M0.00%Share
5SUSQUEHANNA INTERNATIONAL GROUP, LLP540,900$7.0M0.00%Put
6GOLDMAN SACHS GROUP INC416,962$6.0M0.00%Share
7OLD MISSION CAPITAL LLC278,236$4.1M0.09%Share
8Avidian Wealth Enterprises, LLC262,070$3.8M0.14%Share
9Sunbelt Securities, Inc.242,462$3.5M0.24%Share
10CITADEL ADVISORS LLC213,300$3.0M0.00%Put
11JANE STREET GROUP, LLC175,990$2.0M0.00%Share
12Stirlingshire Investments, Inc.95,972$1.4M1.24%Share
13IMC-Chicago, LLC92,423$1.4M0.00%Share
14UBS Group AG81,874$1.2M0.00%Share
15FNY Investment Advisers, LLC81,300$1.2M0.34%Share
16JANE STREET GROUP, LLC78,500$1.0M0.00%Call
17SUSQUEHANNA INTERNATIONAL GROUP, LLP88,900$1.0M0.00%Call
18CITADEL ADVISORS LLC132,300$1.0M0.00%Call
19Visionary Wealth Advisors43,374$633K0.03%Share
20Capital CS Group, LLC42,757$624K0.96%Share
21Westend Capital Management, LLC38,736$565K0.16%Share
22PFG Investments, LLC38,472$562K0.03%Share
23Dynamic Advisor Solutions LLC37,769$551K0.02%Share
24MGO ONE SEVEN LLC34,081$497K0.01%Share
25Compound Planning, Inc.27,647$403K0.01%Share
26Cavalier Investments, LLC26,918$393K0.02%Share
27MBL Wealth, LLC25,400$371K0.03%Share
28ZEGA Investments, LLC24,837$362K0.04%Share
29Meadowbrook Wealth Management, LLC21,505$314K0.36%Share
30Redhawk Wealth Advisors, Inc.17,106$249K0.03%Share
31J.W. COLE ADVISORS, INC.16,597$242K0.01%Share
32INTEGRITY ALLIANCE, LLC.16,233$237K0.01%Share
33J.Safra Asset Management Corp14,944$218K0.01%Share
34Allworth Financial LP13,990$204K0.00%Share
35Arete Wealth Advisors, LLC13,845$202K0.01%Share
36Adams Wealth Management13,405$195K0.04%Share
37CacheTech Inc.13,405$195K0.04%Share
38U.S. Capital Wealth Advisors, LLC13,000$189K0.00%Share
39Kure Advisory, LLC12,794$186K0.10%Share
40Investment Partners Asset Management, Inc.11,591$169K0.11%Share
41Traynor Capital Management, Inc.11,303$165K0.01%Share
42Intelligence Driven Advisers, LLC10,094$147K0.02%Share
43WINEBRENNER CAPITAL MANAGEMENT LLC10,000$146K0.10%Share
44AE Wealth Management LLC8,324$121K0.00%Share
45Capital Investment Advisory Services, LLC7,475$109K0.01%Share
46UBS Group AG6,259$91K0.00%Share
47US BANCORP \DE\4,973$72K0.00%Share
48TUCKER ASSET MANAGEMENT LLC4,194$70K0.02%Share
49TUCKER ASSET MANAGEMENT LLC3,995$67K0.02%Share
50GROUP ONE TRADING LLC4,525$66K0.00%Share

NVDY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202592$149.3M+36
Q3 202556$127.6B-11
Q2 202567$116.9B+5
Q1 202562$85.3B+10
Q4 202452$3.4T+19
Q3 202433$14.4T+8
Q2 202425$22.4T+13
Q1 202412$1.0T—

As of Q4 2025, 50 institutional investors hold NVDY (TIDAL TRUST II). The largest holder is Tidal Investments LLC with $77.0M in shares. This quarter, 14 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own NVDY?

As of Q4 2025, 50 institutional investors report holding NVDY (TIDAL TRUST II) in their 13F filings.

Who is the largest institutional holder of NVDY?

The largest institutional holder of NVDY is Tidal Investments LLC with $77.0M in shares.

Is institutional ownership of NVDY increasing or decreasing?

This quarter, 14 institutions opened new positions in NVDY and 6 closed their positions.