OMC
NVII

Old Mission Capital’s REX NVDA Growth & Income ETF NVII Stock Holding History

Old Mission Capital’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 		$403K Sell
16,881
-27,899
-62% -$734K 0.01% 812
2026
Q1 		$1.06M Buy
+44,780
New +$1.18M 0.02% 403
2025
Q4 		– Sell
-18,400
Closed -$592K – 1398
2025
Q3 		$592K Buy
+18,400
New +$573K 0.01% 654

Other funds holding NVII

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Old Mission Capital's NVII Position: Q2 2026 in Review

Old Mission Capital reduced its REX NVDA Growth & Income ETF (NVII) stake by 62% in Q2 2026, selling an estimated $734K and leaving 16,881 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #812.

Old Mission Capital first reported a position in NVII in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 6 funds tracked by Wall St. Rank hold NVII as of Q2 2026.

  • Old Mission Capital held 16,881 shares of REX NVDA Growth & Income ETF worth $403K as of Q2 2026.
  • Old Mission Capital sold 27,899 REX NVDA Growth & Income ETF shares in Q2 2026, an estimated $734K.
  • REX NVDA Growth & Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #812 holding.
  • Old Mission Capital first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Old Mission Capital's REX NVDA Growth & Income ETF position peaked at $1.06M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.