Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust II (NVDY)

81 + 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
↓ -10
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — NVDY

Based on 81 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NVDY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
81 funds currently hold this stock — 89% of the 3.0-year high of 91 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

44 buying47 selling
Last quarter: 47 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 22 → 22 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 38% entered in last year

■ 12% conviction (2yr+) ■ 49% medium ■ 38% new
Only 10 funds (12%) 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

22 → 21 → 22 → 22 → 13 new funds/Q
New funds entering each quarter: 21 → 22 → 22 → 13. 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 — 16% veterans, 51% new entrants

■ 16% veterans ■ 33% 1-2yr ■ 51% new
Of 86 current holders: 14 (16%) held 2+ years, 28 held 1–2 years, 44 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
9 of 80 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 Q1, 44 hedge funds were net buyers of NVDY (13 opened a new position, 31 added to an existing one), while 47 reduced or exited (24 trimmed, 23 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 23% of total institutional value in NVDY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 81.

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 Q2 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 June 30, 2026 · 47d ago
NVDY
+5.5%
SPY
+4.0%

NVDY outperformed SPY by +1.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d 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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NVDY
2026 Q2 Stats Unlock in 3 days 81 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 81 90 -10.0%
13F Shares 9M 12M -20.63%
Total Value $122M $174M -29.62%
New Positions 13 22 -9
Increased Positions 29 37 -8
Closed Positions 22 14 +8
Reduced Positions 23 19 +4
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: NVDY

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

81 + 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 Q2 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 LFG Wealth Partners, LLC 1.66% 283,793 $3.5M
2 Stirlingshire Investments, Inc. 0.90% 97,849 $1.2M
3 Chung Wu Investment Group, LLC 0.55% 67,240 $836K
4 Capital CS Group, LLC 0.48% 48,463 $603K
5 Mcguire Capital Advisors Inc 0.35% 51,915 $646K
6 Meadowbrook Wealth Management, LLC 0.24% 18,285 $226K
7 Avidian Wealth Enterprises, LLC 0.16% 464,773 $5.8M
8 Westend Capital Management, LLC 0.11% 39,717 $494K
9 Adams Wealth Management 0.08% 35,613 $443K
10 Winebrenner Capital Management LLC 0.08% 10,000 $124K
11 CacheTech Inc. 0.07% 35,613 $443K
12 Tidal Investments LLC 0.07% 3,301,441 $41.1M
13 ZEGA Investments, LLC 0.03% 25,719 $320K
14 Old Mission Capital LLC 0.03% 139,696 $1.7M
15 Redhawk Wealth Advisors, Inc. 0.02% 19,736 $246K
16 Visionary Wealth Advisors 0.02% 46,308 $576K
17 Cavalier Investments, LLC 0.02% 43,969 $547K
18 PFG Investments, LLC 0.02% 44,097 $549K
19 Arete Wealth Advisors, LLC 0.01% 32,203 $401K
20 HFM Investment Advisors, LLC 0.01% 2,898 $36K
21 Integrity Alliance, LLC. 0.01% 19,439 $242K
22 Mgo One Seven LLC 0.01% 32,571 $405K
23 Traynor Capital Management, Inc. 0.01% 11,225 $140K
24 Capital Investment Advisory Services, LLC 0.01% 7,575 $94K
25 Dynamic Advisor Solutions LLC 0.01% 16,475 $205K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NVDY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NVDY?

More sellers than buyers — 48% buying: Last quarter: 47 funds reduced or exited vs 44 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NVDY holders?

Strong quality — 23% AUM from major funds: 9 of 80 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NVDY?

Mostly new holders — 38% entered in last year: Only 10 funds (12%) 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 Q2 hedge fund 13F filings?

As of today, NVDY has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NVDY has gained +5.5% vs +4.0% 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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