ETF Opportunities Trust - NVDX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.35M
QoQ value delta ($000)
-$57.53M (-41.72%)
Implied price effect (QoQ)
-11.01%
Shares
Total shares
4,725,453
QoQ shares delta
-2,490,158 (-34.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 25,457 1,487,024 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,503 1,139,243 0.0%
JANE STREET GROUP, LLC 10,449 610,390 0.0%
Belvedere Trading LLC 8,774 500,942 0.01%
HUB Investment Partners, LLC 5,021 293,333 0.13%
HRT FINANCIAL LP 2,681 156,605 0.01%
IMC-Chicago, LLC 1,476 86,248 0.0%
SIMPLEX TRADING, LLC 1,333 77,898 0.0%
KG&L Capital Management,LLC 941 93,647 0.23%
Cane Capital Partners, LLC 941 93,647 0.37%
MGO ONE SEVEN LLC 667 39,000 0.01%
VESTOR CAPITAL, LLC 657 4,662 0.05%
Tower Research Capital LLC (TRC) 422 24,650 0.01%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 357 20,891 0.04%
Scientech Research LLC 304 17,767 0.19%
Optiver Holding B.V. 268 15,708 0.0%
TWO SIGMA SECURITIES, LLC 252 14,723 0.03%
Lido Advisors, LLC 221 12,110 0.0%
UBS Group AG 214 12,539 0.0%
SBI Securities Co., Ltd. 157 9,186 0.0%
OSAIC HOLDINGS, INC. 75 4,421 0.0%
HOLLENCREST CAPITAL MANAGEMENT 51 3,000 0.0%
AE Wealth Management LLC 38 2,240 0.0%
Sound Income Strategies, LLC 28 1,657 0.0%
Bogart Wealth, LLC 25 1,500 0.0%