ETF Holders

Who owns NVII?

Bond

REX NVDA Growth & Income ETF · Rex

6 institutions reported holding NVII, worth $1.6M, in Form 13F filings for June 30, 2026.

13F holders
6
Institutional value
$1.6M
Change from prior quarter
-28.3%
−$633K, with price moves
New and sold-out firms
4 / 3
1 added, 1 trimmed

Top 6 institutional holders of NVII

FirmLocationValueSharesChange
Susquehanna International Group, LLPBala Cynwyd, PA$848K35,543New position
Old Mission Capital LLCChicago, IL$403K16,881−27,899 shares
Falcon Wealth PlanningOntario, CA$232K9,700New position
International Assets Investment Management, LLCOrlando, FL$78K3,312+2,500 shares
Tucker Asset Management LLCLittleton, CO$41K1,720New position
Burnham & Co LLCGrand Rapids, MI$5K204New position

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns NVII?

6 institutional managers reported holding NVII in Form 13F filings for June 30, 2026, worth $1.6M in total. The largest reported position was held by Susquehanna International Group, LLP, at $848K.

Did institutions buy or sell NVII last quarter?

Reported 13F value fell 28.3% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is NVII ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.