Mariner
NVII

Mariner’s REX NVDA Growth & Income ETF NVII Stock Holding History

Mariner’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
2025
Q4 		– Sell
-11,100
Closed -$357K – 3860
2025
Q3 		$357K Buy
11,100
+3,900
+54% +$121K ﹤0.01% 2679
2025
Q2 		$208K Buy
+7,200
New +$193K ﹤0.01% 3027

Other funds holding NVII

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Mariner's NVII Position: Q4 2025 in Review

Mariner sold out of REX NVDA Growth & Income ETF (NVII) in Q4 2025, closing a stake of 11,100 shares — an estimated $357K sold.

Mariner first reported a position in NVII in Q2 2025 and held it in 2 quarters. The position peaked at $357K in Q3 2025. 5 funds tracked by Wall St. Rank hold NVII as of Q4 2025.

  • Mariner reported no remaining REX NVDA Growth & Income ETF position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 11,100 REX NVDA Growth & Income ETF shares in Q4 2025, an estimated $357K.
  • Mariner first reported a position in REX NVDA Growth & Income ETF in Q2 2025 and held it in 2 quarters.
  • Mariner's REX NVDA Growth & Income ETF position peaked at $357K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.