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Aptus Capital Advisors’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Aptus Capital Advisors’s Portfolio NVDS Stock Details NVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4
Closed -$122 – 1716
2025
Q3 		$122 Hold
4
– – ﹤0.01% 1587
2025
Q2 		$166 Hold
4
– – ﹤0.01% 1523
2025
Q1 		$337 Hold
4
– – ﹤0.01% 1428
2024
Q4 		$292 Buy
4
+1
+33% +$85 ﹤0.01% 1403
2024
Q3 		$352 Hold
3
– – ﹤0.01% 1219
2024
Q2 		$401 Sell
3
-1
-25% -$168 ﹤0.01% 1145
2024
Q1 		$3.52K Buy
+4
New +$1.12K ﹤0.01% 1105

Other funds holding NVDS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aptus Capital Advisors's NVDS Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 4 shares — an estimated $122 sold.

Aptus Capital Advisors first reported a position in NVDS in Q1 2024 and held it in 7 quarters. The position peaked at $3.52K in Q1 2024. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 4 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $122.
  • Aptus Capital Advisors first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q1 2024 and held it in 7 quarters.
  • Aptus Capital Advisors's Tradr 1.25X NVDA Bear Daily ETF position peaked at $3.52K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.