TAM
NVII

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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
BC
Burnham & Co Grand Rapids, Michigan $124M AUM

Tucker Asset Management's NVII Position: Q2 2026 in Review

Tucker Asset Management reduced its REX NVDA Growth & Income ETF (NVII) stake by 13% in Q2 2026, selling an estimated $6.94K and leaving 1,720 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #273.

Tucker Asset Management first reported a position in NVII in Q3 2025 and has held it in 4 quarters since. The position peaked at $47.2K in Q1 2026. 6 funds tracked by Wall St. Rank hold NVII as of Q2 2026.

  • Tucker Asset Management held 1,720 shares of REX NVDA Growth & Income ETF worth $41.1K as of Q2 2026.
  • Tucker Asset Management sold 264 REX NVDA Growth & Income ETF shares in Q2 2026, an estimated $6.94K.
  • REX NVDA Growth & Income ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #273 holding.
  • Tucker Asset Management first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Tucker Asset Management's REX NVDA Growth & Income ETF position peaked at $47.2K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.