NVDY Institutional Ownership
YieldMax NVDA Option Income Strategy ETF
1W: +2.6%
1M: +2.1%
3M: +6.8%
YTD: -8.0%
1Y: -16.4%
3Y: +155.6%
$12.83
+0.10 (+0.75%)
Weekly Expected Move ±2.8%
$12
$12
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — NVDY
102
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
101M
Total Invested
22
New Positions
31
Increased
33
Reduced
15
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 3,301,441 | 42M | +23,335 | +0.7% | 10Q | SEC ↗ |
| 2 | CENTAURUS FINANCIAL, INC. | 1,057,834 | 14M | -3,026 | -0.3% | 10Q | SEC ↗ |
| 3 | UBS Group AG | 990,009 | 13M | +13,658 | +1.4% | 6Q | SEC ↗ |
| 4 | Avidian Wealth Enterprises, LLC | 464,773 | 6M | +95,821 | +26.0% | 9Q | SEC ↗ |
| 5 | JANE STREET GROUP, LLC | 397,081 | 5M | +236,112 | +146.7% | 3Q | SEC ↗ |
| 6 | LFG Wealth Partners, LLC NEW | 283,793 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Sunbelt Securities, Inc. | 247,000 | 3M | +4,538 | +1.9% | 8Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,107 | 2M | -176,269 | -53.8% | 9Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC NEW | 139,696 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Stirlingshire Investments, Inc. | 97,849 | 1M | +3,649 | +3.9% | 3Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 86,845 | 1M | +52,451 | +152.5% | 3Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 82,107 | 1M | +27,536 | +50.5% | 4Q | SEC ↗ |
| 13 | GROUP ONE TRADING LLC NEW | 74,511 | 956K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Chung Wu Investment Group, LLC | 67,240 | 863K | +43,640 | +184.9% | 2Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 59,042 | 758K | — | +0.0% | 1Q | SEC ↗ |
| 16 | MCGUIRE CAPITAL ADVISORS INC | 51,915 | 666K | +3,337 | +6.9% | 3Q | SEC ↗ |
| 17 | Capital CS Group, LLC | 48,463 | 622K | +4,021 | +9.0% | 9Q | SEC ↗ |
| 18 | Visionary Wealth Advisors | 46,308 | 594K | -1,501 | -3.1% | 9Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 45,127 | 579K | +4,768 | +11.8% | 10Q | SEC ↗ |
| 20 | PFG Investments, LLC | 44,097 | 566K | +7,852 | +21.7% | 3Q | SEC ↗ |
| 21 | Cavalier Investments, LLC | 43,969 | 564K | +11,150 | +34.0% | 7Q | SEC ↗ |
| 22 | Westend Capital Management, LLC | 39,717 | 510K | -8,171 | -17.1% | 8Q | SEC ↗ |
| 23 | Adams Wealth Management | 35,613 | 457K | +21,052 | +144.6% | 3Q | SEC ↗ |
| 24 | CacheTech Inc. | 35,613 | 457K | +21,052 | +144.6% | 3Q | SEC ↗ |
| 25 | MGO ONE SEVEN LLC | 32,571 | 418K | -180 | -0.5% | 4Q | SEC ↗ |
| 26 | Arete Wealth Advisors, LLC NEW | 32,203 | 413K | — | +0.0% | 1Q | SEC ↗ |
| 27 | WEDBUSH SECURITIES INC | 27,157 | 348K | -3,055 | -10.1% | 6Q | SEC ↗ |
| 28 | ZEGA Investments, LLC | 25,719 | 330K | -345 | -1.3% | 4Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC NEW | 24,300 | 312K | — | +0.0% | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 23,526 | 302K | +18,617 | +379.2% | 2Q | SEC ↗ |
| 31 | LPL Financial LLC NEW | 20,004 | 257K | — | +0.0% | 1Q | SEC ↗ |
| 32 | J.W. COLE ADVISORS, INC. | 19,955 | 256K | +7,054 | +54.7% | 5Q | SEC ↗ |
| 33 | Redhawk Wealth Advisors, Inc. | 19,736 | 253K | +1,706 | +9.5% | 5Q | SEC ↗ |
| 34 | INTEGRITY ALLIANCE, LLC. | 19,439 | 249K | +2,027 | +11.6% | 6Q | SEC ↗ |
| 35 | Allworth Financial LP | 18,325 | 235K | +2,036 | +12.5% | 7Q | SEC ↗ |
| 36 | Meadowbrook Wealth Management, LLC | 18,285 | 235K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Dynamic Advisor Solutions LLC | 16,475 | 211K | -19,450 | -54.1% | 4Q | SEC ↗ |
| 38 | Arax Advisory Partners NEW | 13,000 | 167K | — | +0.0% | 1Q | SEC ↗ |
| 39 | U.S. Capital Wealth Advisors, LLC | 13,000 | 167K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Prospera Financial Services Inc | 12,087 | 155K | -300 | -2.4% | 5Q | SEC ↗ |
| 41 | Focus Partners Wealth NEW | 11,984 | 154K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV | 11,935 | 153K | +196 | +1.7% | 6Q | SEC ↗ |
| 43 | Traynor Capital Management, Inc. | 11,225 | 144K | — | +0.0% | 4Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd NEW | 10,817 | 139K | — | +0.0% | 1Q | SEC ↗ |
| 45 | StoneX Group Inc. | 10,063 | 129K | -3,655 | -26.6% | 3Q | SEC ↗ |
| 46 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | 128K | — | +0.0% | 4Q | SEC ↗ |
| 47 | OSAIC HOLDINGS, INC. | 9,945 | 128K | -348 | -3.4% | 8Q | SEC ↗ |
| 48 | Belvedere Trading LLC NEW | 9,265 | 119K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Capital Investment Advisory Services, | 7,575 | 97K | +100 | +1.3% | 5Q | SEC ↗ |
| 50 | Bogart Wealth, LLC | 5,177 | 66K | +3,441 | +198.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LFG Wealth Partners, LLC | 283,793 | 4M |
| OLD MISSION CAPITAL LLC | 139,696 | 2M |
| GROUP ONE TRADING LLC | 74,511 | 956K |
| HRT FINANCIAL LP | 59,042 | 758K |
| Arete Wealth Advisors, LLC | 32,203 | 413K |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 312K |
| LPL Financial LLC | 20,004 | 257K |
| Arax Advisory Partners | 13,000 | 167K |
| Focus Partners Wealth | 11,984 | 154K |
| Y-Intercept (Hong Kong) Ltd | 10,817 | 139K |
| Belvedere Trading LLC | 9,265 | 119K |
| Larson Financial Group LLC | 3,306 | 42K |
| NFSG Corp | 3,000 | 38K |
| Ameritas Advisory Services, LLC | 1,680 | 22K |
| Global Retirement Partners, LLC | 803 | 10K |
| Highland Investment Advisors LLC | 524 | 7K |
| Federation des caisses Desjardins d | 500 | 6K |
| EVOLUTION WEALTH MANAGEMENT INC. | 300 | 4K |
| ROYAL BANK OF CANADA | 225 | 3K |
| CWM, LLC | 205 | 3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polymer Capital Management (HK) LTD | 441,100 | 6M |
| GOLDMAN SACHS GROUP INC | 375,000 | 5M |
| Apella Capital, LLC | 96,579 | 1M |
| IMC-Chicago, LLC | 92,423 | 1M |
| INDEPENDENT FINANCIAL GROUP, LLC | 25,400 | 326K |
| MBL Wealth, LLC | 25,400 | 326K |
| Private Advisor Group, LLC | 22,972 | 295K |
| MML INVESTORS SERVICES, LLC | 19,512 | 250K |
| J.Safra Asset Management Corp | 14,944 | 192K |
| Brookstone Capital Management | 14,459 | 186K |
| Kovack Advisors, Inc. | 14,184 | 182K |
| TWO SIGMA SECURITIES, LLC | 13,634 | 175K |
| Compound Planning, Inc. | 13,263 | 170K |
| Kure Advisory, LLC | 12,794 | 164K |
| XTX Topco Ltd | 12,529 | 161K |
| Rockefeller Capital Management L.P. | 12,500 | 160K |
| Investment Partners Asset Managemen | 11,591 | 149K |
| Arkadios Wealth Advisors | 10,905 | 140K |
| ENVESTNET ASSET MANAGEMENT INC | 10,389 | 133K |
| PRINCIPAL SECURITIES, INC. | 10,232 | 131K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +236,112 | +146.7% | 397,081 |
| Avidian Wealth Enterprises, LLC | +95,821 | +26.0% | 464,773 |
| COMMONWEALTH EQUITY SERVICES, LLC | +52,451 | +152.5% | 86,845 |
| Chung Wu Investment Group, LLC | +43,640 | +184.9% | 67,240 |
| Cetera Investment Advisers | +27,536 | +50.5% | 82,107 |
| Tidal Investments LLC | +23,335 | +0.7% | 3,301,441 |
| Adams Wealth Management | +21,052 | +144.6% | 35,613 |
| CacheTech Inc. | +21,052 | +144.6% | 35,613 |
| JPMORGAN CHASE & CO | +18,617 | +379.2% | 23,526 |
| UBS Group AG | +13,658 | +1.4% | 990,009 |
| Cavalier Investments, LLC | +11,150 | +34.0% | 43,969 |
| PFG Investments, LLC | +7,852 | +21.7% | 44,097 |
| J.W. COLE ADVISORS, INC. | +7,054 | +54.7% | 19,955 |
| Cambridge Investment Research Advis | +4,768 | +11.8% | 45,127 |
| Sunbelt Securities, Inc. | +4,538 | +1.9% | 247,000 |
| Capital CS Group, LLC | +4,021 | +9.0% | 48,463 |
| Stirlingshire Investments, Inc. | +3,649 | +3.9% | 97,849 |
| Bogart Wealth, LLC | +3,441 | +198.2% | 5,177 |
| MCGUIRE CAPITAL ADVISORS INC | +3,337 | +6.9% | 51,915 |
| Allworth Financial LP | +2,036 | +12.5% | 18,325 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -176,269 | -53.8% | 151,107 |
| MORGAN STANLEY | -104,549 | -98.3% | 1,756 |
| Dynamic Advisor Solutions LLC | -19,450 | -54.1% | 16,475 |
| Westend Capital Management, LLC | -8,171 | -17.1% | 39,717 |
| Tower Research Capital LLC (TRC) | -7,297 | -96.2% | 291 |
| StoneX Group Inc. | -3,655 | -26.6% | 10,063 |
| US BANCORP \DE | -3,249 | -65.3% | 1,724 |
| WEDBUSH SECURITIES INC | -3,055 | -10.1% | 27,157 |
| CENTAURUS FINANCIAL, INC. | -3,026 | -0.3% | 1,057,834 |
| Visionary Wealth Advisors | -1,501 | -3.1% | 46,308 |
| LANARK FINANCIAL, INC. | -491 | -46.0% | 577 |
| AE Wealth Management LLC | -476 | -47.4% | 528 |
| OSAIC HOLDINGS, INC. | -348 | -3.4% | 9,945 |
| ZEGA Investments, LLC | -345 | -1.3% | 25,719 |
| Prospera Financial Services Inc | -300 | -2.4% | 12,087 |
| MGO ONE SEVEN LLC | -180 | -0.5% | 32,571 |
| VISION FINANCIAL MARKETS LLC | -100 | -33.3% | 200 |
| WELLS FARGO & COMPANY/MN | -95 | -94.1% | 6 |