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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.06M | +$1.18M | +44,780 | New |
|
| 2 |
2
Jane Street
New York
| $755K | +$260K | +9,813 | +45% |
|
| 3 |
KWA
3
Kingswood Wealth Advisors
San Diego,
California
| $399K | +$444K | +16,803 | New |
|
| 4 |
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $47.2K | +$16.4K | +620 | +45% |
|
| 5 |
IAIM
5
International Assets Investment Management
Orlando,
Florida
| $19.5K | – | – | – |
|
| 6 |
GSEP
6
Golden State Equity Partners
South Coast Metro,
California
| $2.02K | +$2.25K | +85 | New |
|
| 7 |
SPIA
7
Steward Partners Investment Advisory
New York
| – | -$10.6K | -375 | Closed |
|