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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| IronBridge Private Wealth, LLC$310M AUM | 1.27% | $4M | 517.8K | Q1 2026OLDER |
| Farringdon Capital, Ltd.$457M AUM | 0.65% | $3M | 392.4K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.30% | $1M | 215.4K | Q2 2026 |
| Seros Financial, LLC$157M AUM | 0.15% | $261,446 | 15.1K | Q3 2025OLDER |
| Refined Wealth Management$158M AUM | 0.06% | $97,479 | 12.9K | Q1 2026OLDER |
| LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM | 0.06% | $77,195 | 10.2K | Q1 2026OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.05% | $101,041 | 13.3K | Q2 2026 |
| Hurley Capital, LLC$187M AUM | 0.05% | $82,728 | 7.8K | Q4 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.04% | $112,320 | 6.5K | Q3 2025OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.02% | $5M | 300.0K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $25,621 | 3.4K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $190,944 | 11.1K | Q3 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.01% | $32,102 | 3.0K | Q4 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $573,152 | 34.2K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 110.0K | Q3 2025OLDER |
| Clayton Financial Group LLC$195M AUM | 0.01% | $16,220 | 2.1K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $732,258 | 96.6K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $2M | 98.3K | Q3 2025OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $126,840 | 12.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $388,476 | 51.3K | Q1 2026OLDER |
| Lodestone Wealth Management LLC$252M AUM | 0.01% | $14,153 | 1.9K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $36,392 | 2.1K | Q3 2025OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,458 | 720 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $340,432 | 44.9K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $34,881 | 3.3K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $157,924 | 20.7K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $32,784 | 4.3K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $58,315 | 5.5K | Q4 2025OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $84,469 | 11.1K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,582 | 244 | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 168.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 289.4K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $7,171 | 946 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $101,762 | 13.4K | Q1 2026OLDER |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $1,107 | 146 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $3,373 | 445 | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $2,643 | 250 | Q4 2025OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $6,231 | 822 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $43,200 | 2.5K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,675 | 502 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 197.4K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $307 | 29 | Q4 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $118,553 | 11.2K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,137 | 150 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,736 | 100 | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,094 | 125 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $660,870 | 87.2K | Q1 2026OLDER |
| Hartford Financial Management Inc.$392M AUM | 0.00% | $364 | 48 | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $129 | 17 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $20,252 | 1.9K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,573 | 339 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $432 | 57 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $113,700 | 15.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,971 | 260 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $98,540 | 13.0K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $8,194 | 1.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $675 | 89 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $970 | 128 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $64 | 2 | Q3 2025OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.