NVDX β€” ETF OPPORTUNITIES TRUST

Ownership history in KG&L Capital Management,LLC  Β·  2 quarters on record

AI Ownership Summary

KG&L Capital Management,LLC reported ETF OPPORTUNITIES TRUST (NVDX) in 2 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows NVDX at 0.11% 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 NVDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KG&L Capital Management,LLC's position in ETF OPPORTUNITIES TRUST, 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
2025 Q4

NVDX was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How KG&L Capital Management,LLC held NVDX β€” position size vs. price
% of Fund (quarterly)    NVDX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,647 -42,353 -62.3% 0.11% $439K 2026-02-14 (Est.) $15.88
2025 Q4 INITIATED 68,000 β€” β€” 0.12% $502K 2026-02-14 (Est.) $15.88

FAQ About KG&L Capital Management,LLC and NVDX

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

How long has KG&L Capital Management,LLC reported owning NVDX?

KG&L Capital Management,LLC reported NVDX across 2 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NVDX position in KG&L Capital Management,LLC's portfolio?

The largest reported portfolio weight for NVDX was 0.12% in 2025 Q4.

What is the latest reported NVDX position on this page?

The most recent filing on this page is 2025 Q4, when KG&L Capital Management,LLC reported 25,647 shares, equal to 0.11% of portfolio, with an estimated market value of $439K.

What does the chart on this NVDX ownership page compare?

The chart compares KG&L Capital Management,LLC's quarterly NVDX 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.

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