NVDX — ETF OPPORTUNITIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Morgan Stanley 362 sh · $6.15K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 58.10K sh · $809.33K
- UBS Group AG sold 3.90K sh · $54.33K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details