Burnham & Co LLC’s REX NVDA Growth & Income ETF NVII Stock Holding History

Burnham & Co LLC’s Portfolio NVII Stock Details NVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.87K	Buy	+204	New	+$5.36K	﹤0.01%	185

Other funds holding NVII

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Burnham & Co LLC's NVII Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in REX NVDA Growth & Income ETF (NVII) in Q2 2026: 204 shares worth $4.87K. The stake represents ﹤0.01% of the portfolio and ranks #185 among its holdings.

3 funds tracked by Wall St. Rank hold NVII as of Q2 2026.

Burnham & Co LLC held 204 shares of REX NVDA Growth & Income ETF worth $4.87K as of Q2 2026.
REX NVDA Growth & Income ETF was a new Burnham & Co LLC position in Q2 2026.
REX NVDA Growth & Income ETF made up ﹤0.01% of Burnham & Co LLC's portfolio in Q2 2026, its #185 holding.
3 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.