NDVR, Inc. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, NDVR, Inc. opened 5 positions, added to 3, reduced 5, sold out of 1 and left 4 unchanged. The largest increase in value was VEA (+$819,848); the largest decrease was SPYM (-$241,052).
- CTA: Country of operation —; Class MANAGED FUTURES; Shares 2025-09-30 0; Shares 2025-12-31 9,712.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2025-09-30 0; Shares 2025-12-31 3,077.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2025-09-30 0; Shares 2025-12-31 1,645.
- BNDX: Country of operation —; Class TOTAL INT BD ETF; Shares 2025-09-30 0; Shares 2025-12-31 4,504.
Two Form 13F-HR filings compared (SEC CIK 2011247): 2025-09-30 (filed 2025-10-22) and 2025-12-31 (filed 2026-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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