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NVII
REX NVDA Growth & Income ETF
NVII
NVII
25.57
USD
+0.31
1.23%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
25.57
0.00
0%
1 day
1.23%
5 days
5.27%
1 month
5.14%
3 months
-5.72%
6 months
-0.23%
Year to date
-10.19%
1 year
-15.42%
5 years
2.36%
10 years
2.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $848K | +$935K | +35,543 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $403K | -$734K | -27,899 | -62% |
|
| 3 |
FWP
3
Falcon Wealth Planning
Ontario,
California
| $232K | +$255K | +9,700 | New |
|
| 4 |
IAIM
4
International Assets Investment Management
Orlando,
Florida
| $78.2K | +$65.7K | +2,500 | +308% |
|
| 5 |
TAM
5
Tucker Asset Management
Littleton,
Colorado
| $41.1K | -$6.94K | -264 | -13% |
|
| 6 |
BC
6
Burnham & Co
Grand Rapids,
Michigan
| $4.87K | +$5.36K | +204 | New |
|
| 7 |
7
Jane Street
New York
| – | -$755K | -31,756 | Closed |
|
| 8 |
KWA
8
Kingswood Wealth Advisors
San Diego,
California
| – | -$399K | -16,803 | Closed |
|
| 9 |
GSEP
9
Golden State Equity Partners
South Coast Metro,
California
| – | -$2.02K | -85 | Closed |
|