NCZ

Virtus Convertible & IncomeETF$15.65 1.36%
UnclassifiedUSCUSIP 92838U801· EOD Aug 27, 2026◍ Confluence graph
Tracked 13F Holders
53
-30 QoQ
13F Value (tracked)
$72.8M
13F Moves · latest Q
11 added
6 trimmed
Recent Filings
15

Price & smart-money activity

$15.65 1.36%5Y -27.7%
$9.05$12.50$15.96$19.42$22.8720212022202320242025202621394679410834
Hover for who · click for detailEnd-of-day closing prices52w $13.00 – $16.16

Who owns NCZ?

53 tracked 13F filers

53 tracked 13F filers disclose a position in NCZ as of the latest SEC 13F filings, a combined $72.8M 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
$39.2M
2.9M
+4.9%
Added · +138K sh
Q1 2026
2Congress Park Capital LLC
$8.6M
543K
+1.3%
Added · +7K sh
Q2 2026
3LPL Financial LLC
$4.2M
310K
+15%
Added · +40K sh
Q1 2026
4GUGGENHEIM CAPITAL LLC
$3.6M
265K
+18%
Added · +40K sh
Q1 2026
5Thomas J. Herzfeld Advisors, Inc.
$3.3M
206K
New
+206K sh
Q2 2026
6ENVESTNET ASSET MANAGEMENT INC
$1.2M
89K
−2.5%
Reduced · −2K sh
Q1 2026
7OPPENHEIMER & CO INC
$1.2M
77K
−4.7%
Reduced · −4K sh
Q2 2026
8OSAIC HOLDINGS, INC.
$1.0M
76K
−29%
Reduced · −31K sh
Q1 2026
9ROYAL BANK OF CANADA
$999K
75K
−4.2%
Reduced · −3K sh
Q1 2026
10RAYMOND JAMES FINANCIAL INC
$780K
58K
−1.4%
Reduced · −841 sh
Q1 2026
11WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$842K
53K
−3.8%
Reduced · −2K sh
Q2 2026
12SUSQUEHANNA INTERNATIONAL GROUP, LLP
$622K
46K
−18%
Reduced · −10K sh
Q1 2026
13Twelve Points Wealth Management LLC
$736K
46K
−2.2%
Reduced · −1K sh
Q2 2026
14Kestra Advisory Services, LLC
$677K
43K
−3.6%
Reduced · −2K sh
Q2 2026
15BANK OF AMERICA CORP /DE/
$549K
41K
−68%
Reduced · −86K sh
Q1 2026
16CHOREO, LLC
$632K
40K
+193%
Added · +26K sh
Q2 2026
17Merit Financial Group, LLC
$579K
36K
−0.7%
Reduced · −263 sh
Q2 2026
18BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$544K
34K
+71%
Added · +14K sh
Q2 2026
19COMMONWEALTH EQUITY SERVICES, LLC
$392K
29K
+6.1%
Added · +2K sh
Q1 2026
20UBS Group AG
$337K
25K
−1.9%
Reduced · −484 sh
Q1 2026
21READYSTATE ASSET MANAGEMENT LP
$301K
22K
+78%
Added · +10K sh
Q1 2026
22Baird Financial Group, Inc.
$289K
22K
New
+22K sh
Q1 2026
23Closed-End Fund Advisors, Inc.
$325K
20K
+8.0%
Added · +2K sh
Q2 2026
24MILLENNIUM MANAGEMENT LLC
$256K
19K
New
+19K sh
Q1 2026
25WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
$253K
16K
Held
Q2 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 NCZ being bought or sold by institutions?

Last quarter, 4 funds opened a new position in NCZ 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)
4
funds
Added
7
funds
Reduced
6
funds
Exited
0
funds

Funds that own NCZ also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY17 funds$1.3B
INVESCO QQQ TRUST SERIES 1QQQ17 funds$1.2B
MICROSOFT CORPMSFT16 funds$2.3B
META PLATFORMS INC-CLASS AMETA16 funds$1.7B
NETFLIX INCNFLX16 funds$417.2M
SPDR GOLD SHARESGLD16 funds$270.0M
ISHARES CORE S&P 500 ETFIVV15 funds$9.5B
NVIDIA CORPNVDA15 funds$3.6B
APPLE INCAAPL15 funds$3.5B
AMAZON.COM INCAMZN15 funds$1.6B
ALPHABET INC-CL AGOOGL15 funds$1.4B
BROADCOM INCAVGO15 funds$1.4B

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

Institutional ownership over time

13 funds-22 since Q1 2025
02243Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $13.4M

Share classes

Class13F holdersValue held
NCZthis pagecommon53 funds$72.8M
92838U108COM1 funds$13.2M

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

Keep exploring

Connected entities for NCZ

Browse more

Build

Ask your agent what changed in NCZ

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/NCZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NCZ.
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 NCZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.