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NVDX — ETF OPPORTUNITIES TRUST

Reported value held$24.56M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$23.70M · 1.40M sh
New / Add / Cut / Exit1 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +30.6% (+327.28K sh)
Institutional value change Up +59.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding NVDX (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $23.70M across 1.40M shares. That is +30.6% by share count (+327.28K shares) versus the previous quarter, while reported value moved +59.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.20M $20.36M 0.00% Add
Goldman Sachs Group history 196.24K $3.33M 0.00% Add
Morgan Stanley history 362 $6.15K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 973.00K $13.55M 0.00% Reduce
Renaissance Technologies history 58.10K $809.33K 0.00% New
Goldman Sachs Group history 33.28K $463.63K 0.00% New
UBS Group AG history 3.90K $54.33K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.49M $25.46M 0.00% Reduce
UBS Group AG history 12.54K $214.67K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.62M $31.01M 0.01% Reduce
Renaissance Technologies history 244.30K $4.67M 0.01% New
UBS Group AG history 3.01K $57.49K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.35M $34.31M 0.01% Add
Morgan Stanley history 28.35K $413.16K 0.00% Add
UBS Group AG history 9.76K $142.22K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.92M $14.95M 0.00% Add
Morgan Stanley history 18.25K $142.21K 0.00% Reduce
UBS Group AG history 5.97K $46.51K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 1.20M 973.00K 1.49M 1.62M 2.35M 1.92M 1.06M 1.10M 92.30K 106.02K
Goldman Sachs Group 196.24K 33.28K — — — — — — — —
Morgan Stanley 362 — — — 28.35K 18.25K 27.19K — — —
Renaissance Technologies — 58.10K — 244.30K — — — — — —
UBS Group AG — 3.90K 12.54K 3.01K 9.76K 5.97K 69.80K 9.33K — —

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