Tidal Trust II (NVDY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 85

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$12.44

-4.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NVDY (all 13F filers)

Tidal Investments3.3 MInvestment firm+23 K
Centaurus Financial1.1 MType not verified−3,026
UBS Group990 KBank or trading desk+14 K
Avidian Wealth Enterprises465 KWealth adviser+96 K
Jane Street Group397 KBank or trading desk+236 K
LFG Wealth Partners284 KWealth adviser+284 K
Susquehanna International Group, LLP151 KBank or trading desk−176 K
Old Mission Capital140 KType not verified+140 K
Stirlingshire Investments98 KType not verified+3,649
Commonwealth Equity Services87 KWealth adviser+52 K

Filer	Type
Tidal Investments	Investment firm	3.3 M	+23 K	$41.1M
Centaurus Financial	Type not verified	1.1 M	−3,026	$13.2M
UBS Group	Bank or trading desk	990 K	+14 K	$12.3M
Avidian Wealth Enterprises	Wealth adviser	465 K	+96 K	$5.8M
Jane Street Group	Bank or trading desk	397 K	+236 K	$4.9M
LFG Wealth Partners	Wealth adviser	284 K	+284 K	$3.5M
Susquehanna International Group, LLP	Bank or trading desk	151 K	−176 K	$1.9M
Old Mission Capital	Type not verified	140 K	+140 K	$1.7M
Stirlingshire Investments	Type not verified	98 K	+3,649	$1.2M
Commonwealth Equity Services	Wealth adviser	87 K	+52 K	$1.1M

Tidal Investments
Shares
3.3 M
Change
+23 K
See more
Type
Investment firm
Value
$41.1M
Centaurus Financial
Shares
1.1 M
Change
−3,026
See more
Type
Type not verified
Value
$13.2M
UBS Group
Shares
990 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$12.3M
Avidian Wealth Enterprises
Shares
465 K
Change
+96 K
See more
Type
Wealth adviser
Value
$5.8M
Jane Street Group
Shares
397 K
Change
+236 K
See more
Type
Bank or trading desk
Value
$4.9M
LFG Wealth Partners
Shares
284 K
Change
+284 K
See more
Type
Wealth adviser
Value
$3.5M
Susquehanna International Group, LLP
Shares
151 K
Change
−176 K
See more
Type
Bank or trading desk
Value
$1.9M
Old Mission Capital
Shares
140 K
Change
+140 K
See more
Type
Type not verified
Value
$1.7M
Stirlingshire Investments
Shares
98 K
Change
+3,649
See more
Type
Type not verified
Value
$1.2M
Commonwealth Equity Services
Shares
87 K
Change
+52 K
See more
Type
Wealth adviser
Value
$1.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗