Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (NVDX)

23 + Investors. Track Smart Money conviction in NVDX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — NVDX

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NVDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
24 funds currently hold this stock — 83% of the 3.0-year high of 29 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold NVDX compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

15 buying15 selling
Last quarter: 15 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 4 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 33% new

■ 25% conviction (2yr+) ■ 42% medium ■ 33% new
Of the 24 current holders: 6 (25%) held >2 years, 10 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +29% but shares only +2% — price-driven

Value
+29%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +29%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~8 new funds/quarter

9 → 6 → 8 → 4 → 8 new funds/Q
New funds entering each quarter: 6 → 8 → 4 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 23% new entrants

■ 32% veterans ■ 45% 1-2yr ■ 23% new
Of 31 current holders: 10 (32%) held 2+ years, 14 held 1–2 years, 7 (23%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
6 of 23 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in NVDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVDX

In 2026 Q2, 15 hedge funds were net buyers of NVDX (8 opened a new position, 7 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 44% of total institutional value in NVDX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: NVDX

How many hedge funds hold NVDX — quarterly history vs. share price
Quarterly hedge fund ownership of NVDX vs. share price

Market Analysis: NVDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVDX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NVDX
23 + Investors

Track Smart Money conviction in NVDX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 22 4.55%
13F Shares 3M 3M 1.86%
Total Value $57M $44M 29.45%
New Positions 8 4 +4
Increased Positions 4 5 -1
Closed Positions 6 10 -4
Reduced Positions 8 10 -2
Total Calls 4 6 -33.33%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: NVDX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVDX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NVDX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wisconsin Wealth Advisors, LLC 0.29% 20,000 $340K
2 HUB Investment Partners, LLC 0.10% 336,783 $5.7M
3 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% 20,934 $355K
4 Two Sigma Securities, LLC 0.03% 18,509 $314K
5 StoneX Group Inc. 0.02% 30,171 $538K
6 Main Street Group, LTD 0.00% 900 $15K
7 XTX Topco Ltd 0.00% 14,040 $238K
8 Tower Research Capital LLC (TRC) 0.00% 7,015 $119K
9 Belvedere Trading LLC 0.00% 139,900 $2.5M
10 Jump Financial, LLC 0.00% 21,583 $168K
11 Citadel Advisors LLC 0.00% 816,300 $13.9M
12 SBI Securities Co., Ltd. 0.00% 2,066 $35K
13 Belvedere Trading LLC 0.00% 40,118 $681K
14 IMC-Chicago, LLC 0.00% 188,346 $3.2M
15 Citadel Advisors LLC 0.00% 367,900 $6.2M
16 Susquehanna International Group, LLP 0.00% 446,800 $7.6M
17 Creative Financial Designs Inc /Adv 0.00% 722 $12K
18 Jane Street Group, LLC 0.00% 276,800 $4.7M
19 Belvedere Trading LLC 0.00% 20,100 $341K
20 Parallel Advisors, LLC 0.00% 1,200 $20K
21 Goldman Sachs Group Inc 0.00% 196,243 $3.3M
22 Simplex Trading, LLC 0.00% 27,738 $471K
23 Susquehanna International Group, LLP 0.00% 161,600 $2.7M
24 Jane Street Group, LLC 0.00% 139,400 $2.4M
25 Optiver Holding B.V. 0.00% 19,917 $338K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Opportunities Trust (NVDX)

What does the Smart Money Trend signal show for NVDX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NVDX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NVDX?

Slight buying edge — 50% buying: Last quarter: 15 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NVDX holders?

Elite ownership — 44% AUM from top-100 funds: 6 of 23 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in NVDX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NVDX?

Mixed — 25% long-term, 33% new: Of the 24 current holders: 6 (25%) held >2 years, 10 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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