NITE · THE NIGHTVIEW FUND · Holdings ETF
$38.23
+0.11 (+0.29%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
3100
Avg daily vol (3M)
2342
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 4
Total Value: $501,419
Total Shares: 13,564
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
50.5%
−43.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,754
Highly concentrated−4,126
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
2
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+41.9%
Shares held:
+29.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −3,501 | 6,365 | |
| Mega UBS Group AG | −268 | 325 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,844 | $253,002 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC | $253,002 | 50.46% | 6,844 | Shares | 2026-09-02 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $235,294 | 46.93% | 6,365 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $12,014 | 2.40% | 325 | Shares | 2026-08-13 | |
| Mid IFP Advisors, Inc | $1,109 | 0.22% | 30 | Shares | 2026-07-20 |