NVDA NVIDIA CORPORATION

Ownership history in CreativeOne Wealth, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.15% (2025 Q4)
Avg. % of fund
0.65%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 474,970 +12,780 +2.8% 2.15% $88.6M $186.49
2025 Q3 ADDED 462,190 +16,366 +3.7% 2.11% $86.2M $186.56
2025 Q2 ADDED 445,824 +22,201 +5.2% 1.84% $70.4M $157.96
2025 Q1 ADDED 423,623 +45,786 +12.1% 1.37% $45.9M $108.35
2024 Q4 ADDED 377,837 +96,585 +34.3% 1.55% $50.7M $134.25
2024 Q3 ADDED 281,252 +97,111 +52.7% 1.16% $34.2M $121.39
2024 Q2 ADDED 184,141 +162,531 +752.1% 1.15% $22.7M $123.48
2024 Q1 ADDED 21,610 +10,461 +93.8% 0.78% $19.5M $90.31
2023 Q4 ADDED 11,149 +1,788 +19.1% 0.35% $5.5M $49.49
2023 Q3 REDUCED 9,361 -6,964 -42.7% 0.29% $4.1M $43.47
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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