NVII REX ETF TR
FollowNVDA GROWTH (fund)
6 managers (6 13F filers) reported a position in NVII shares at 2026-06-30, 67,360 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 67,360
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 35,543 | $848K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 16,881 | $403K | 0.01% | -27,899 | 13F-HRTimeline |
| Falcon Wealth Planning | 9,700 | $232K | 0.01% | new | 13F-HRTimeline |
| INTERNATIONAL ASSETS INVESTMENT MANAGEM… | 3,312 | $78.2K | <0.01% | +2,500 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 1,720 | $41.1K | 0.01% | -264 | 13F-HRTimeline |
| Burnham & Co LLC | 204 | $4.87K | <0.01% | 13F-HRTimeline |