Tucker Asset Management’s REX NVDA Growth & Income ETF NVII Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-1,720	Closed	-$41.1K	–	447
2026 Q2	$41.1K	Sell	1,720 -264	-13%	-$6.94K	0.01%	273
2026 Q1	$47.2K	Buy	1,984 +620	+45%	+$16.4K	0.01%	225
2025 Q4	$38.5K	Buy	1,364 +1,007	+282%	+$30.4K	0.01%	338
2025 Q3	$11.5K	Buy	+357	New	+$11.1K	﹤0.01%	250

Other funds holding NVII

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Tucker Asset Management's NVII Position: Q3 2026 in Review

Tucker Asset Management sold out of REX NVDA Growth & Income ETF (NVII) in Q3 2026, closing a stake of 1,720 shares — an estimated $41.1K sold.

Tucker Asset Management first reported a position in NVII in Q3 2025 and held it in 4 quarters. The position peaked at $47.2K in Q1 2026. 3 funds tracked by Wall St. Rank hold NVII as of Q3 2026.

Tucker Asset Management reported no remaining REX NVDA Growth & Income ETF position as of Q3 2026 after selling out during the quarter.
Tucker Asset Management sold 1,720 REX NVDA Growth & Income ETF shares in Q3 2026, an estimated $41.1K.
Tucker Asset Management first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and held it in 4 quarters.
Tucker Asset Management's REX NVDA Growth & Income ETF position peaked at $47.2K in Q1 2026.
3 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.