Tidal Trust II (NVDY)

ARCA · Funds & ETFs

Price

$12.77

Day

+0.31%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• Tidal Investments LLC — $41.07M
• UBS Group AG — $12.12M
• Avidian Wealth Enterprises, LLC — $5.78M
• JANE STREET GROUP, LLC — $4.94M
• LFG Wealth Partners, LLC — $3.53M
• CITADEL ADVISORS LLC — $3.31M
• JANE STREET GROUP, LLC — $2.98M
• SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.8M

Recent filings

• 8-A12B — 2026-09-21
• 8-A12B — 2026-09-16
• 8-A12B — 2026-09-14
• CERT — 2026-09-09
• 8-A12B — 2026-09-09
• 8-A12B — 2026-09-08
• 8-A12B — 2026-09-08
• 8-A12B — 2026-09-08
• 25-NSE — 2026-09-08
• CERT — 2026-08-31