NVII · REX NVDA Growth & Income ETF ETF
$25.57
+0.31 (+1.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $41,056
Total Shares: 1,720
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+53.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,435
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-98.2%
Shares held:
-98.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −264 | 1,720 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 44,780 | $1,064,420 | |
| Mega JANE STREET GROUP, LLC | 31,756 | $754,840 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 16,803 | $399,407 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 812 | $19,301 | |
| Micro Ascentis Independent Advisors | 85 | $2,020 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC NVII | $41,056 | 100.00% | 1,720 | Shares | 2026-08-27 |