SUSQUEHANNA INTERNATIONAL GROUP, LLP NVOX β€” TIDAL TR II

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  Β·  5 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported TIDAL TR II (NVOX) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP'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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 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.

NVOX stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held NVOX β€” position size vs. price
% of Fund (quarterly)    NVOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 109,235 +93,072 +575.8% 0.00% $1.1M 2026-05-15 $14.49
2025 Q3 REDUCED 77.8% -20.8% βœ… 16,163 -56,736 -77.8% 0.00% $57K 2025-11-14 $20.48
2025 Q2 ADDED β€” β€” β€” 72,899 +53,994 +285.6% 0.00% $469K 2025-08-14 $24.24
2025 Q1 REDUCED 52.1% -10.4% βœ… 18,905 -20,530 -52.1% 0.00% $136K 2025-05-14 $46.16
2024 Q4 INITIATED β€” β€” β€” 39,435 β€” β€” 0.00% $462K 2025-02-14 $73.76

🏒 Other funds also holding NVOX

As of 2026 Q2 β€” sorted by position size

Traynor Capital Management, Inc. 3Y 7Y 0.04%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and NVOX

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

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning NVOX?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported NVOX across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NVOX position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for NVOX was 0.00% in 2026 Q1.

What is the latest reported NVOX position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 109,235 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NVOX ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their NVOX position?

Based on 13F filing dates vs. subsequent NVOX price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NVOX relative to SPY over the holding period was -77.1%.

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