NVOX β€” TIDAL TR II

Ownership history in UBS Group AG  Β·  2 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in TIDAL TR II (NVOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    NVOX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,434 +5,270 +102.1% 0.00% $228K $21.89
2025 Q1 INITIATED 5,164 β€” β€” 0.00% $37K $57.52

🏒 Other funds also holding NVOX

As of 2025 Q4 β€” sorted by position size

Traynor Capital Management, Inc. 3Y 7Y 0.07% Belvedere Trading LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
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