NCV

Virtus Convertible & IncomeETF$16.77 1.15%
UnclassifiedUSCUSIP 92838X805· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
56
-32 QoQ
13F Value (tracked)
$74.4M
13F Moves · latest Q
10 added
6 trimmed
Recent Filings
15

Price & smart-money activity

$16.77 1.15%5Y -31.6%
$10.31$14.41$18.50$22.59$26.69202120222023202420252026213886710581135
Hover for who · click for detailEnd-of-day closing prices52w $14.53 – $17.59

Who owns NCV?

56 tracked 13F filers

56 tracked 13F filers disclose a position in NCV as of the latest SEC 13F filings, a combined $74.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1MORGAN STANLEY
$19.4M
1.3M
+4.0%
Added · +50K sh
Q1 2026
2Congress Park Capital LLC
$14.3M
813K
+1.3%
Added · +11K sh
Q2 2026
3GUGGENHEIM CAPITAL LLC
$6.2M
417K
+24%
Added · +79K sh
Q1 2026
4LPL Financial LLC
$5.5M
370K
+0.2%
Added · +675 sh
Q1 2026
5AMERIPRISE FINANCIAL INC
$4.1M
274K
+2.6%
Added · +7K sh
Q1 2026
6BANK OF AMERICA CORP /DE/
$3.9M
260K
−4.4%
Reduced · −12K sh
Q1 2026
7Thomas J. Herzfeld Advisors, Inc.
$3.3M
186K
New
+186K sh
Q2 2026
8Summit Financial, LLC
$2.1M
120K
−3.1%
Reduced · −4K sh
Q2 2026
9OSAIC HOLDINGS, INC.
$1.5M
99K
−10%
Reduced · −11K sh
Q1 2026
10ENVESTNET ASSET MANAGEMENT INC
$1.3M
90K
−69%
Reduced · −204K sh
Q1 2026
11NewEdge Advisors, LLC
$1.5M
85K
+20%
Added · +14K sh
Q2 2026
12CoreCap Advisors, LLC
$1.0M
68K
+326%
Added · +52K sh
Q1 2026
13Wealth Care LLC
$1.1M
62K
−8.7%
Reduced · −6K sh
Q2 2026
14Kestra Advisory Services, LLC
$886K
50K
+2.2%
Added · +1K sh
Q2 2026
15BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$733K
42K
+13%
Added · +5K sh
Q2 2026
16READYSTATE ASSET MANAGEMENT LP
$547K
37K
+40%
Added · +10K sh
Q1 2026
17ROYAL BANK OF CANADA
$507K
34K
−8.2%
Reduced · −3K sh
Q1 2026
18CHOREO, LLC
$590K
34K
Added
Added · +34K sh
Q2 2026
19Lido Advisors, LLC
$558K
32K
Held
Q2 2026
20Pathstone Holdings, LLC
$468K
31K
+42%
Added · +9K sh
Q1 2026
21SUSQUEHANNA INTERNATIONAL GROUP, LLP
$448K
30K
−52%
Reduced · −32K sh
Q1 2026
22&PARTNERS
$481K
27K
Held
Q2 2026
23UBS Group AG
$405K
27K
+28%
Added · +6K sh
Q1 2026
24Cetera Investment Advisers
$402K
27K
+2.7%
Added · +708 sh
Q1 2026
25MILLENNIUM MANAGEMENT LLC
$398K
27K
New
+27K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is NCV being bought or sold by institutions?

Last quarter, 3 funds opened a new position in NCV and 7 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
7
funds
Reduced
6
funds
Exited
0
funds

Funds that own NCV also own

CompanyCo-held byCombined value
META PLATFORMS INC-CLASS AMETA18 funds$1.6B
INVESCO QQQ TRUST SERIES 1QQQ18 funds$1.2B
SS SPDR S&P 500 ETF TRUST-USSPY18 funds$1.1B
NVIDIA CORPNVDA17 funds$3.5B
APPLE INCAAPL17 funds$3.1B
MICROSOFT CORPMSFT17 funds$2.1B
AMAZON.COM INCAMZN17 funds$1.5B
BROADCOM INCAVGO17 funds$1.3B
BANK OF AMERICA CORPBAC17 funds$890.1M
CHEVRON CORPCVX17 funds$584.8M
ISHARES CORE S&P 500 ETFIVV16 funds$10.0B
ALPHABET INC-CL AGOOGL16 funds$1.2B

Ranked by how many of NCV's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

16 funds-22 since Q1 2025
02448Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $18.4M

Share classes

Class13F holdersValue held
NCVthis pagecommon56 funds$74.4M
92838X102COM1 funds$8.7M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

15 shown

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Connected entities for NCV

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Ask your agent what changed in NCV

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NCV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NCV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for NCV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.