VOLATILITY SHS TR - SOLZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$9.743M
QoQ value delta ($000)
-$13.76M (-58.55%)
Implied price effect (QoQ)
-34.48%
Shares
Total shares
1,168,050
QoQ shares delta
-678,459 (-36.74%)
Total shares held by funds (by quarter)

Market chart (SOLZ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 2,271 271,765 0.0%
CITADEL ADVISORS LLC 1,817 217,387 0.0%
Neuberger Berman Group LLC 1,238 148,100 0.0%
Galaxy Digital Capital Management GP LLC 821 98,292 0.87%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 716 85,680 0.0%
VR Advisory Services Ltd 484 58,000 0.06%
IMC-Chicago, LLC 393 47,043 0.0%
Estate Planners Group, LLC 200 24,024 0.1%
Tactive Advisors, LLC 197 23,627 0.06%
San Luis Wealth Advisors LLC 193 23,095 0.03%
JANE STREET GROUP, LLC 171 20,500 0.0%
Maridea Wealth Management LLC 170 20,380 0.02%
CAPTRUST FINANCIAL ADVISORS 134 16,058 0.0%
Rye Brook Capital LLC 122 14,600 0.11%
rebel Financial LLC 120 14,456 0.05%
Visionary Wealth Advisors 117 14,010 0.01%
Vienna Asset Management LLC 89 10,707 0.07%
BANK OF AMERICA CORP /DE/ 86 10,296 0.0%
SIGNATUREFD, LLC 83 10,015 0.0%
ROTHSCHILD INVESTMENT LLC 50 6,000 0.0%
Activest Wealth Management 40 4,884 0.01%
GROUP ONE TRADING LLC 34 4,154 0.0%
Parallel Advisors, LLC 28 3,388 0.0%
Opal Wealth Advisors, LLC 28 3,397 0.01%
MONTAG A & ASSOCIATES INC 22 2,751 0.0%