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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
ETF AMEX · AUM $1.5B

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

Biggest Increases (20)
HolderAddedChange %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)
HolderReducedChange %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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms