Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (NVDY)

85 + Investors. Track Smart Money conviction in NVDY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — NVDY

Based on 86 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NVDY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
86 funds currently hold this stock — 93% of the 3.0-year high of 92 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

54 buying38 selling
Last quarter: 54 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new NVDY position: 22 → 23 → 13 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 35% entered in last year

■ 21% conviction (2yr+) ■ 44% medium ■ 35% new
Only 18 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

21 → 22 → 23 → 13 → 23 new funds/Q
New funds entering each quarter: 22 → 23 → 13 → 23. NVDY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 24% veterans, 42% new entrants

■ 24% veterans ■ 34% 1-2yr ■ 42% new
Of 92 current holders: 22 (24%) held 2+ years, 31 held 1–2 years, 39 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
10 of 85 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVDY

In 2026 Q2, 54 hedge funds were net buyers of NVDY (23 opened a new position, 31 added to an existing one), while 38 reduced or exited (20 trimmed, 18 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 86.

Hedge Fund Ownership: NVDY

How many hedge funds hold NVDY — quarterly history vs. share price
Quarterly hedge fund ownership of NVDY vs. share price

Market Analysis: NVDY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVDY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tidal Trust II (NVDY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVDY has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
NVDY
-30.1%
SPY
-1.1%

NVDY outperformed SPY by -29.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
NVDY
+0.0%
SPY
+0.0%

Since the filing became public, NVDY outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NVDY
2026 Q3 Stats Unlock in 5 days 85 + Investors

Track Smart Money conviction in NVDY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 85 81 4.94%
13F Shares 9M 9M -2.91%
Total Value $113M $122M -7.11%
New Positions 23 13 +10
Increased Positions 30 29 +1
Closed Positions 18 23 -5
Reduced Positions 18 23 -5
Total Calls 3 3 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: NVDY

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Institutional Holders (2026 Q3)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVDY. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NVDY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LFG Wealth Partners, LLC 1.72% 325,027 $4.1M
2 Stirlingshire Investments, Inc. 0.91% 101,261 $1.3M
3 Chung Wu Investment Group, LLC 0.67% 72,140 $919K
4 Centaurus Financial, INC. 0.52% 1,067,083 $13.6M
5 Capital CS Group, LLC 0.48% 50,576 $644K
6 Avidian Wealth Enterprises, LLC 0.16% 459,791 $5.9M
7 Adams Wealth Management 0.15% 60,574 $772K
8 CacheTech Inc. 0.12% 60,574 $772K
9 Westend Capital Management, LLC 0.12% 41,990 $535K
10 Tidal Investments LLC 0.07% 3,419,645 $43.6M
11 ZEGA Investments, LLC 0.04% 27,667 $352K
12 Virtue Capital Management, LLC 0.03% 19,334 $246K
13 Redhawk Wealth Advisors, Inc. 0.03% 20,333 $259K
14 Visionary Wealth Advisors 0.02% 41,069 $523K
15 PFG Investments, LLC 0.02% 36,427 $464K
16 Integrity Alliance, LLC. 0.01% 20,353 $259K
17 Dynamic Advisor Solutions LLC 0.01% 20,275 $258K
18 StoneX Group Inc. 0.01% 12,014 $145K
19 Mgo One Seven LLC 0.01% 24,874 $317K
20 NFSG Corp 0.00% 3,000 $38K
21 J.W. Cole Advisors, INC. 0.00% 20,004 $255K
22 BFC Planning, Inc. 0.00% 2,000 $47K
23 Versant Capital Management, Inc 0.00% 3,218 $41K
24 Bogart Wealth, LLC 0.00% 6,687 $85K
25 Highland Investment Advisors LLC 0.00% 524 $7K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tidal Trust II (NVDY)

What does the Smart Money Trend signal show for NVDY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NVDY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NVDY?

Slight buying edge — 59% buying: Last quarter: 54 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NVDY holders?

Smaller funds dominant — 18% AUM from top-100: 10 of 85 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NVDY?

Mostly new holders — 35% entered in last year: Only 18 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Tidal Trust II (NVDY) following the 2026 Q3 hedge fund 13F filings?

As of today, NVDY has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), NVDY has gained -30.1% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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