VOLATILITY SHS TR - SOLZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.979M
QoQ value delta ($000)
+$236K (+2.42%)
Implied price effect (QoQ)
-11.34%
Shares
Total shares
1,349,397
QoQ shares delta
+181,347 (+15.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,422 328,259 0.0%
CITADEL ADVISORS LLC 1,534 207,946 0.0%
Tactive Advisors, LLC 1,421 192,585 0.35%
IMC-Chicago, LLC 949 128,656 0.0%
Neuberger Berman Group LLC 903 122,400 0.0%
VR Advisory Services Ltd 428 58,000 0.04%
Lauer Wealth, LLC 407 52,700 0.24%
SIMPLEX TRADING, LLC 218 29,625 0.0%
FLOW TRADERS U.S. LLC 194 26,271 0.01%
San Luis Wealth Advisors LLC 171 23,177 0.03%
Focus Partners Wealth 167 22,605 0.0%
Estate Planners Group, LLC 160 21,723 0.07%
Rye Brook Capital LLC 136 18,400 0.1%
rebel Financial LLC 120 14,456 0.05%
CAPTRUST FINANCIAL ADVISORS 118 16,091 0.0%
StoneX Group Inc. 106 14,448 0.0%
JANE STREET GROUP, LLC 98 13,300 0.0%
Maridea Wealth Management LLC 91 12,402 0.01%
Visionary Wealth Advisors 87 11,910 0.0%
Vienna Asset Management LLC 79 10,712 0.06%
SIGNATUREFD, LLC 74 10,071 0.0%
ROTHSCHILD INVESTMENT LLC 44 6,000 0.0%
MONTAG A & ASSOCIATES INC 12 1,648 0.0%
Glass Jacobson Investment Advisors llc 11 1,526 0.0%
GROUP ONE TRADING LLC 10 1,371 0.0%