NVDY β€” YIELDMAX NVDA OPTION INCOME STRATEGY ETF

Ownership history in NBC SECURITIES, INC.  Β·  6 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows NVDY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in YIELDMAX NVDA OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held NVDY β€” position size vs. price
% of Fund (quarterly)    NVDY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,068 +39 +3.8% 0.00% $14K 2026-04-14 $13.74
2025 Q3 UNCHANGED 1,029 β€” 0% 0.00% $17K 2025-11-14 (Est.) $12.89
2025 Q2 ADDED 1,029 +681 +195.7% 0.00% $17K 2025-08-14 (Est.) $12.40
2025 Q1 ADDED 348 +102 +41.5% 0.00% $5K 2025-04-09 $8.26
2024 Q3 ADDED 246 +45 +22.4% 0.00% $5K 2024-10-15 $9.79
2024 Q2 INITIATED 201 β€” β€” 0.00% $5K 2024-07-10 $9.91

FAQ About NBC SECURITIES, INC. and NVDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning NVDY?

NBC SECURITIES, INC. reported NVDY across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NVDY position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for NVDY was 0.00% in 2025 Q2.

What is the latest reported NVDY position on this page?

The most recent filing on this page is 2026 Q1, when NBC SECURITIES, INC. reported 1,068 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this NVDY ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly NVDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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