NVDY

Yieldmax Nvda Option INC ETF

-$51.2M

Net Activity

Institutions Holding

82

Popularity Rank

#4892

Avg Weight

0.07%

Total Value

$123.1M

Ownership Trend

82 institutions currently hold NVDY, with 42 net buyers and 45 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

45

Net Buying Institutions

42

Key Holders

Key Holders

Top 5 by Value

TI
Tidal Investments LLC
$42.5M
CF
Centaurus Financial, INC.
$13.8M
UG
UBS Group AG
$12.7M
SI
Susquehanna International Group, LLP
$9.7M
PC
Polymer Capital Management (HK) LTD
$5.7M

Top 5 by Conviction

CC
Capital CS Group, LLC
1.19%
SI
Stirlingshire Investments, Inc.
1.07%
CF
Centaurus Financial, INC.
0.65%
PC
Polymer Capital Management (HK) LTD
0.49%
MC
Mcguire Capital Advisors INC
0.40%
View all 82 holding institutions

Quarterly Activity

Recent Activity

+$41.2M

Total Buy Value

$155.0M

Total Sell Value

New buy12
Trim24
Add30
Sold out21

42

Net Buyers

45

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding YIELDMAX NVDA OPTION INC ETF (NVDY)?
Major stakeholders currently include Tidal Investments LLC ($42.5M), Centaurus Financial, INC. ($13.8M), UBS Group AG ($12.7M). Based on the latest 13F filings, there are a total of 82 tracked investment funds and institutions maintaining positions in NVDY.
What is the overall institutional sentiment toward NVDY recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $51.2M, driven by 42 managers accumulating shares while 45 reduced their exposure.
Which institutions have been selling or reducing their NVDY positions?
In the latest period, 24 funds trimmed their holdings, and 21 managers completely exited their positions. The aggregate reported sell value was $155.0M.
Are there any notable investors adding NVDY to their portfolios?
Yes, buying activity remains notable. 12 institutions opened new positions in {ticker}, and 30 existing holders added to their shares. The total reported buy value for the quarter amounted to $41.2M.

Related Stocks

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

2743 13F institutions increased their position this quarter

View detail