Cambridge Investment Research Advisors, Inc. NVA — NOVA MINERALS LTD SPONSORED

Ownership history in Cambridge Investment Research Advisors, Inc.  ·  4 quarters on record

AI Ownership Summary

Cambridge Investment Research Advisors, Inc. reported NOVA MINERALS LTD SPONSORED (NVA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows NVA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in NOVA MINERALS LTD SPONSORED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVA stock page Cambridge Investment Research Advisors, Inc. fund profile Cambridge Investment Research Advisors, Inc. full holdings
How Cambridge Investment Research Advisors, Inc. held NVA — position size vs. price
% of Fund (quarterly)    NVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7.6% -25.9% ✅ 91,658 -7,509 -7.6% 0.00% $538 2026-04-30 $5.83
2025 Q4 ADDED — — — 99,167 +55,543 +127.3% 0.00% $605K 2026-02-05 $7.51
2025 Q3 ADDED — — — 43,624 +20,368 +87.6% 0.00% $715K 2025-11-12 $11.13
2025 Q2 INITIATED — — — 23,256 — — 0.00% $292K 2025-07-31 $2.21

🏢 Other funds also holding NVA

As of 2026 Q1 — sorted by position size

Spruce Point Capital Management, LLC 0.49% Brooklands Fund Management Ltd 0.4% Trifecta Capital Advisors, LLC 3Y 0.05% MARSHALL WACE, LLP 3Y 7Y 0.0% Engineers Gate Manager LP 3Y 7Y 0.0% PEAK6 LLC 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% ROTHSCHILD INVESTMENT LLC 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% Bogart Wealth, LLC 3Y 7Y 0.0%

FAQ About Cambridge Investment Research Advisors, Inc. and NVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambridge Investment Research Advisors, Inc. reported owning NVA?

Cambridge Investment Research Advisors, Inc. reported NVA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported NVA position in Cambridge Investment Research Advisors, Inc.'s portfolio?

The largest reported portfolio weight for NVA was 0.00% in 2025 Q3.

What is the latest reported NVA position on this page?

The most recent filing on this page is 2026 Q1, when Cambridge Investment Research Advisors, Inc. reported 91,658 shares, equal to 0.00% of portfolio, with an estimated market value of $538.

What does the chart on this NVA ownership page compare?

The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly NVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cambridge Investment Research Advisors, Inc. time their NVA position?

Based on 13F filing dates vs. subsequent NVA price moves, Cambridge Investment Research Advisors, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NVA relative to SPY over the holding period was +204.9%.

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