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
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 $777B AUM 61.18% 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

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Tucker Asset Management's NVII Position: Q4 2025 in Review

Tucker Asset Management increased its REX NVDA Growth & Income ETF (NVII) stake by 282% in Q4 2025, buying an estimated $30.4K and bringing the position to 1,364 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #338.

Tucker Asset Management first reported a position in NVII in Q3 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold NVII as of Q4 2025.

Tucker Asset Management held 1,364 shares of REX NVDA Growth & Income ETF worth $38.5K as of Q4 2025.
Tucker Asset Management bought 1,007 REX NVDA Growth & Income ETF shares in Q4 2025, an estimated $30.4K.
REX NVDA Growth & Income ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #338 holding.
Tucker Asset Management first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.