REX ETF TR - NVDA GROWTH (NVII)

CUSIP: 761562305

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NVDA GROWTH
Total 13F shares
24,579
Share change
-43,971
Total reported value
$693,128
Price per share
$28.20
Number of holders
5
Value change
-$1,357,097
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 761562305?
CUSIP 761562305 identifies NVII - REX ETF TR - NVDA GROWTH in SEC institutional holdings data.

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Institutional Holders of REX ETF TR - NVDA GROWTH (NVII) as of Q4 2025

As of 31 Dec 2025, REX ETF TR - NVDA GROWTH (NVII) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,579 shares. The largest 5 holders included JANE STREET GROUP, LLC, TUCKER ASSET MANAGEMENT LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Steward Partners Investment Advisory, LLC, and ORG Partners LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.