Variant Private Wealth, LLC NAIL — DBX ETF TR

Ownership history in Variant Private Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Variant Private Wealth, LLC reported DBX ETF TR (NAIL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.99% in 2024 Q4. The latest visible filing shows NAIL at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Variant Private Wealth, LLC's position in DBX ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NAIL was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.99% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NAIL stock page Variant Private Wealth, LLC fund profile Variant Private Wealth, LLC full holdings
How Variant Private Wealth, LLC held NAIL — position size vs. price
% of Fund (quarterly)    NAIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,579 +43 +0.2% 1.13% $933K 2026-05-15 $31.35
2025 Q4 ADDED — — — 24,536 +25 +0.1% 1.26% $1.2M 2026-01-26 $61.55
2025 Q3 REDUCED — — — 24,511 -309 -1.2% 1.66% $1.8M 2025-10-30 $58.34
2025 Q2 ADDED — — — 24,820 +176 +0.7% 1.36% $1.3M 2025-07-28 $63.85
2025 Q1 REDUCED — — — 24,644 -52 -0.2% 1.65% $1.5M 2025-04-17 $48.07
2024 Q4 INITIATED — — — 24,696 — — 1.99% $2.1M 2025-02-03 $83.18

🏢 Other funds also holding NAIL

As of 2026 Q1 — sorted by position size

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% Covestor Ltd 3Y 0.03% VestGen Advisors, LLC 0.0% VestGen Advisors, LLC 0.0% Strategic Investment Solutions, Inc. /IL 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Squarepoint Ops LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%

FAQ About Variant Private Wealth, LLC and NAIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Variant Private Wealth, LLC reported owning NAIL?

Variant Private Wealth, LLC reported NAIL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NAIL position in Variant Private Wealth, LLC's portfolio?

The largest reported portfolio weight for NAIL was 1.99% in 2024 Q4.

What is the latest reported NAIL position on this page?

The most recent filing on this page is 2026 Q1, when Variant Private Wealth, LLC reported 24,579 shares, equal to 1.13% of portfolio, with an estimated market value of $933K.

What does the chart on this NAIL ownership page compare?

The chart compares Variant Private Wealth, LLC's quarterly NAIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Variant Private Wealth, LLC time their NAIL position?

Based on 13F filing dates vs. subsequent NAIL price moves, Variant Private Wealth, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on NAIL relative to SPY over the holding period was -61.0%.

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