NVDY

TIDAL TRUST II
$13.66-0.24 (-1.76%)NYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

5.38146210636991e+248B

Total Value

$7.700015000147899e+156T

% of Float

Price History

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

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