13F Insight
DOSSIER · 13F Holders · Q2 2026
NVDY

TIDAL TR II

88 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634T774·88 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$107M
visible holders
Holders
88
filers reporting
Concentration
38.39%
Tidal Investments LLC #1
top holder share
AI Holders Summary · Q2 2026

88 institutions reported NVDY in Q2 2026. Tidal Investments LLC leads at 38.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Tidal Investments LLC
CIK 0001600064
$41M3.3M0.07%Q2 202602
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$16M1.1M0.71%Q4 202503
UBS Group AG
CIK 0001610520
$12M990K0.00%Q2 202604
Avidian Wealth Enterprises, LLC
CIK 0001471474
$6M465K0.16%Q2 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M433K0.00%Q1 202606
CITADEL ADVISORS LLC
CIK 0001423053
$5M422K0.00%Q2 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$5M398K0.00%Q2 202608
LFG Wealth Partners, LLC
CIK 0002044171
$4M284K1.66%Q2 202609
Sunbelt Securities, Inc.
CIK 0001632932
$3M247K0.20%Q1 202610
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M140K0.03%Q2 202611
Stirlingshire Investments, Inc.
CIK 0001829271
$1M98K0.90%Q2 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M87K0.00%Q2 202613
Cetera Investment Advisers
CIK 0001666741
$1M82K0.00%Q2 202614
GROUP ONE TRADING LLC
CIK 0000932540
$927K75K0.00%Q2 202615
Chung Wu Investment Group, LLC
CIK 0002054278
$836K67K0.55%Q2 202616
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$646K52K0.35%Q2 202617
Capital CS Group, LLC
CIK 0001830008
$603K48K0.48%Q2 202618
Visionary Wealth Advisors
CIK 0001802984
$576K46K0.02%Q2 202619
PFG Investments, LLC
CIK 0001973224
$549K44K0.02%Q2 202620
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$524K40K0.00%Q1 2026
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