NVII Institutional Ownership
REX NVDA Growth & Income ETF
1W: +0.2%
1M: -6.6%
3M: +6.6%
YTD: -12.0%
$23.08
-0.02 (-0.09%)
Weekly Expected Move ±4.4%
$21
$22
$22
$23
$24
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Institutional Ownership — NVII
9
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
3
New Positions
1
Increased
5
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 35,543 | 820K | — | +0.0% | 1Q | SEC ↗ |
| 2 | OLD MISSION CAPITAL LLC | 16,881 | 390K | -27,899 | -62.3% | 2Q | SEC ↗ |
| 3 | Falcon Wealth Planning NEW | 9,700 | 224K | — | +0.0% | 1Q | SEC ↗ |
| 4 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 3,312 | 76K | +2,500 | +307.9% | 3Q | SEC ↗ |
| 5 | TUCKER ASSET MANAGEMENT LLC | 1,720 | 40K | -264 | -13.3% | 4Q | SEC ↗ |
| 6 | Burnham & Co LLC NEW | 204 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 0 | 0K | -31,756 | -100.0% | 3Q | SEC ↗ |
| 8 | Steward Partners Investment Advisory, | 0 | 0K | -375 | -100.0% | 1Q | SEC ↗ |
| 9 | Ascentis Independent Advisors | 0 | 0K | -85 | -100.0% | 1Q | SEC ↗ |
| 10 | KINGSWOOD WEALTH ADVISORS, LLC | 0 | 0K | -16,803 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 35,543 | 820K |
| Falcon Wealth Planning | 9,700 | 224K |
| Burnham & Co LLC | 204 | 5K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 31,756 | 733K |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,803 | 388K |
| Steward Partners Investment Advisor | 375 | 9K |
| Ascentis Independent Advisors | 85 | 2K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MAN | +2,500 | +307.9% | 3,312 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | -27,899 | -62.3% | 16,881 |
| TUCKER ASSET MANAGEMENT LLC | -264 | -13.3% | 1,720 |