NVOX β€” TIDAL TR II

Ownership history in Optiver Holding B.V.  Β·  5 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported TIDAL TR II (NVOX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows NVOX 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 NVOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'s position in TIDAL TR II, 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

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

High-water mark
Peak Conviction
0.0% 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
2024 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 Optiver Holding B.V. held NVOX β€” position size vs. price
% of Fund (quarterly)    NVOX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,584 -30,872 -69.4% 0.00% $297K 2026-02-14 (Est.) $18.90
2025 Q3 ADDED 44,456 +36,179 +437.1% 0.00% $157K 2025-11-10 $18.72
2025 Q2 REDUCED 8,277 -16,630 -66.8% 0.00% $53K 2025-08-14 $24.24
2025 Q1 ADDED 24,907 +24,054 +2819.9% 0.00% $179K 2025-05-15 $48.88
2024 Q4 INITIATED 853 β€” β€” 0.00% $10K 2025-02-14 $73.76

FAQ About Optiver Holding B.V. and NVOX

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

How long has Optiver Holding B.V. reported owning NVOX?

Optiver Holding B.V. reported NVOX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NVOX position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for NVOX was 0.00% in 2025 Q4.

What is the latest reported NVOX position on this page?

The most recent filing on this page is 2025 Q4, when Optiver Holding B.V. reported 13,584 shares, equal to 0.00% of portfolio, with an estimated market value of $297K.

What does the chart on this NVOX ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly NVOX 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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