DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II (NVDY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
88
Reporting holders
$122.6M
Reported value
6.1%
Calls
11.3%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $41.1M | 3,301,441 | 0.07% | 10q | +0.7%+$290.3K |
| CENTAURUS FINANCIAL, INC. | $13.2M | 1,057,834 | 0.51% | 10q | HELD |
| UBS Group AG | $12.3M | 990,009 | 0.00% | 6q | +1.4%+$169.9K |
| JANE STREET GROUP, LLC | $9.8M incl. $4.9M options CALL+PUT | 397,081 | 0.00% | 7q | +146.7%+$5.8M |
| Avidian Wealth Enterprises, LLC | $5.8M | 464,773 | 0.16% | 9q | +26.0%+$1.2M |
| GROUP ONE TRADING LLC | $5.8M incl. $4.8M options CALL+PUT | 74,511 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $5.3M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M incl. $3.1M options CALL+PUT | 151,107 | 0.00% | 9q | -53.8%-$5.8M |
| LFG Wealth Partners, LLC | $3.5M | 283,793 | 1.66% | new | NEW |
| SIMPLEX TRADING, LLC | $2.2M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 90,254 | 0.00% | 10q | +123.6%+$620.3K |
| 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 |
| Chung Wu Investment Group, LLC | $836.5K | 67,240 | 0.55% | 2q | +184.9%+$542.9K |
| HRT FINANCIAL LP | $734.0K | 59,042 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $713.8K PUT | options only | 0.00% | 2q | OPTIONS |
| 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 incl. $357.0K options PUT | 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 |
| BFC Planning, Inc. | $366.8K | 29,489 | 0.01% | 7q | -22.7%-$107.8K |
| WEDBUSH SECURITIES INC | $338.0K | 27,157 | 0.01% | 6q | -10.1%-$38.0K |
| 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $148.5K | 11,935 | 0.00% | 6q | +1.7%+$2.4K |
| 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 |
| 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 |
| 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% |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $622 | 50 | 0.00% | 9q | HELD |
| 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 | -94.1%-$1.2K |
| ST GERMAIN D J CO INC | $7 | 1 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $12.5M | 983,232 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 88 | $122.6M | 8,146,979 | 22 | 32 | 18 | 17.3% |
| Q1 2026 | 87 | $132.8M | 8,500,503 | 14 | 28 | 23 | 16.8% |
| Q4 2025 | 93 | $185.5M | 10,888,872 | 20 | 34 | 19 | 14.6% |
| Q3 2025 | 88 | $241.3M | 9,885,607 | 22 | 34 | 16 | 31.2% |
| Q2 2025 | 77 | $220.2M | 8,264,239 | 27 | 34 | 12 | 36.3% |
| Q1 2025 | 68 | $156.7M | 6,684,036 | 27 | 24 | 11 | 34.4% |
| Q4 2024 | 62 | $171.3M | 5,393,358 | 31 | 24 | 6 | 26.5% |
| Q3 2024 | 51 | $84.7M | 2,660,076 | 18 | 20 | 11 | 24.8% |
| Q2 2024 | 39 | $82.6M | 2,286,152 | 18 | 17 | 1 | 18.8% |
| Q1 2024 | 25 | $21.1M | 447,665 | 13 | 5 | 4 | 37.8% |
| Q4 2023 | 20 | $6.8M | 129,520 | 11 | 5 | 2 | 56.3% |
| Q3 2023 | 14 | $6.9M | 222,437 | 15 | 0 | 0 | 18.4% |
| Q2 2023 | 2 | $17.5K | 283 | 3 | 0 | 0 | 63.0% |