SEC 13F Intelligence

VOLATILITY SHS TR

CUSIP 92864M780

Volatility Shs Tr has 2 institutional holders in Filings Flow’s 13F database, together reporting 1.92M shares worth $14M as of Q1 2026. The largest reported holders are Cresset Asset Management, LLC, Ironbridge Private Wealth, LLC, and Farringdon Capital, Ltd..

Institutional Holders
40
Q1 2026
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 48Q4 ’25Q1 ’26: 40Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $17MQ4 ’25Q1 ’26: $14MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IronBridge Private Wealth, LLC$310M AUM1.27%$4M517.8KQ1 2026OLDER
Farringdon Capital, Ltd.$457M AUM0.65%$3M392.4KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.30%$1M215.4KQ2 2026
Seros Financial, LLC$157M AUM0.15%$261,44615.1KQ3 2025OLDER
Refined Wealth Management$158M AUM0.06%$97,47912.9KQ1 2026OLDER
LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM0.06%$77,19510.2KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.05%$101,04113.3KQ2 2026
Hurley Capital, LLC$187M AUM0.05%$82,7287.8KQ4 2025OLDER
Front Row Advisors LLC$296M AUM0.04%$112,3206.5KQ3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.02%$5M300.0KQ3 2025OLDER
Caitlin John, LLC$167M AUM0.02%$25,6213.4KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$190,94411.1KQ3 2025OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.01%$32,1023.0KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$573,15234.2KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M110.0KQ3 2025OLDER
Clayton Financial Group LLC$195M AUM0.01%$16,2202.1KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$732,25896.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.01%$2M98.3KQ3 2025OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$126,84012.0KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$388,47651.3KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.01%$14,1531.9KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$36,3922.1KQ3 2025OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$5,458720Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$340,43244.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$34,8813.3KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$157,92420.7KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$32,7844.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$58,3155.5KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$84,46911.1KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$2,582244Q4 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$2M168.8KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M289.4KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$7,171946Q1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$101,76213.4KQ1 2026OLDER
Investment Research & Advisory Group, Inc.$286M AUM0.00%$1,107146Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$3,373445Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$2,643250Q4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$6,231822Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$43,2002.5KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$8,675502Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$1M197.4KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$30729Q4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$118,55311.2KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$1,137150Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,736100Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,094125Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$660,87087.2KQ1 2026OLDER
Hartford Financial Management Inc.$392M AUM0.00%$36448Q1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$12917Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$20,2521.9KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,573339Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$43257Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$113,70015.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,971260Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$98,54013.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$8,1941.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$67589Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$970128Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$642Q3 2025OLDER
Activest Wealth Management$569M AUM$00Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.