13F

Stock

Volatility Shs Tr

Ticker not mapped · held by 41 managers

Reported value

$13.7M

Holders

41

+7 new · −12 exited

Holders’ est. mark

−$2.43M

Price effect on 33 books still in the name

Largest holder

$3.93M

IronBridge Private Wealth, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
IronBridge Private Wealth, LLC517.8K$3.93M−$337.6KAdded$2.73M
Farringdon Capital, Ltd.392.4K$2.97M−$848.4KCut−$24.5K
ENVESTNET ASSET MANAGEMENT INC289.4K$2.19M−$31KAdded$2.08M
UBS Group AG197.4K$1.5M−$590.1KCut−$631.5K
Atria Investments, Inc96.6K$732.3K−$147.9KAdded$209.4K
Tactive Advisors, LLC81.2K$615.8K−$242.9KCut−$654.4K
HARBOUR INVESTMENTS, INC.51.3K$388.5KNew
Blue Trust, Inc.44.9K$340.4K−$43.4KAdded$187K
Citadel33.4K$253.1KNew
Farther Finance Advisors, LLC20.7K$157.9K−$28.7KAdded$54.9K
EP Wealth Advisors, LLC13.4K$101.8KNew
BANK OF AMERICA CORP /DE/13K$98.5K−$38.9KCut−$38.9K
Refined Wealth Management12.9K$97.5K−$38.5KCut−$1.74M
Brookstone Capital Management11.1K$84.5KNew
LITTLEJOHN FINANCIAL SERVICES, INC.10.2K$77.2K−$30.5KCut−$30.4K
Larson Financial Group LLC4.33K$32.8K−$12.3KCut−$10.7K
Caitlin John, LLC3.38K$25.6K−$3.94KAdded$11.7K
Clayton Financial Group LLC2.14K$16.2K−$6.36KCut−$6.26K
Lodestone Wealth Management LLC1.87K$14.2K−$5.58KCut−$5.57K
MORGAN STANLEY1.7K$12.9KNew
PNC Financial Services Group, Inc.1.08K$8.19K−$3.23KCut−$3.23K
McIlrath & Eck, LLC946$7.17K−$2.83KCut−$2.83K
Ankerstar Wealth, LLC900$6.82K−$2.69KCut−$4.95K
HOLLENCREST CAPITAL MANAGEMENT822$6.23K−$2.46KCut−$6.81K
EVOLUTION WEALTH MANAGEMENT INC.720$5.46K−$2.15KCut−$2.15K
Benson Wealth Management INC467$3.54K−$1.4KCut−$1.4K
Scarborough Advisors, LLC445$3.37K−$1.32KCut−$1.3K
Advisory Services Network, LLC339$2.57K−$1.01KCut−$540.1K
Allworth Financial LP260$1.97K−$778Cut−$778
Pinnacle Wealth Planning Services, Inc.150$1.14KNew
Investment Research & Advisory Group, Inc.146$1.11K−$436Cut−$436
SIMPLEX TRADING, LLC128$970−$383Cut−$5.65K
OSAIC HOLDINGS, INC.89$675New
Bogart Wealth, LLC57$432−$170Cut−$170
Q3 Asset Management52.5K$397−$122Cut−$33
Hartford Financial Management Inc.48$364−$144Cut−$144
FLOW TRADERS U.S. LLC38.4K$291−$115Cut−$152
Virtu Financial LLC25.7K$194−$77Cut−$380
Anfield Capital Management, LLC17$129−$51Cut−$51
Farmers & Merchants Trust Co of Chambersburg PA646$5−$2Cut−$2
Activest Wealth Management0$0Cut−$21.1K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.