CoreCap Advisors, LLC NVDY — TIDAL TR II

Ownership history in CoreCap Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported TIDAL TR II (NVDY) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. 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 CoreCap Advisors, LLC's position in TIDAL TR II, 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 Q2

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

High-water mark
Peak Conviction
0.01% in 2024 Q4

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 Q2

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.

NVDY stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held NVDY — position size vs. price
% of Fund (quarterly)    NVDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 3,276 +443 +15.6% 0.00% $41K 2026-07-06 $12.19
2026 Q1 ADDED — — — 2,833 +97 +3.5% 0.00% $37K 2026-04-07 $11.65
2025 Q4 ADDED — — — 2,736 +41 +1.5% 0.00% $40K 2026-01-13 $11.73
2025 Q3 REDUCED 67.9% +2.8% ❌ 2,695 -5,706 -67.9% 0.00% $45K 2025-10-22 $11.17
2025 Q2 ADDED — — — 8,401 +1,632 +24.1% 0.01% $141K 2025-08-14 $11.15
2025 Q1 REDUCED 22.5% +32.3% ❌ 6,769 -1,966 -22.5% 0.00% $104K 2025-05-09 $7.78
2024 Q4 ADDED — — — 8,735 +8,696 +22297.4% 0.01% $204K 2025-02-14 $9.05
2024 Q3 ADDED — — — 39 +7 +21.9% 0.00% $940 2024-11-08 $9.68
2024 Q2 INITIATED — — — 32 — — 0.00% $942 2024-08-08 $7.48

🏢 Other funds also holding NVDY

As of 2026 Q2 — sorted by position size

Meadowbrook Wealth Management, LLC 0.24% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About CoreCap Advisors, LLC and NVDY

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

How long has CoreCap Advisors, LLC reported owning NVDY?

CoreCap Advisors, LLC reported NVDY across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported NVDY position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for NVDY was 0.01% in 2024 Q4.

What is the latest reported NVDY position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 3,276 shares, equal to 0.00% of portfolio, with an estimated market value of $41K.

What does the chart on this NVDY ownership page compare?

The chart compares CoreCap Advisors, LLC'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.

How well did CoreCap Advisors, LLC time their NVDY position?

Based on 13F filing dates vs. subsequent NVDY price moves, CoreCap Advisors, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on NVDY relative to SPY over the holding period was +6.3%.

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