13F

Stock

Volatility Shs Tr

Ticker not mapped · held by 45 managers

Reported value

$7.48M

Holders

45

+16 new · −10 exited

Holders’ est. mark

−$1.78M

Price effect on 28 books still in the name

Largest holder

$2.27M

ENVESTNET ASSET MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ENVESTNET ASSET MANAGEMENT INC271.8K$2.27MNew
NEUBERGER BERMAN GROUP LLC148.1K$1.24M−$263.3KAdded$472.4K
Galaxy Digital Capital Management GP LLC98.3K$821.7K−$412.7KCut−$378.6K
VR Advisory Services Ltd58K$484.8K−$254.1KCut−$254.1K
IMC-Chicago, LLC47K$393.3K−$206.1KCut−$506K
Citadel35.4K$295.8K−$59.1KAdded$123.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.3K$253.1K−$132.6KCut−$3.08M
Estate Planners Group, LLC24K$200.8K−$73.7KCut−$13.5K
Tactive Advisors, LLC23.6K$197.5K−$103.5KCut−$732.4K
San Luis Wealth Advisors LLC23.1K$193.1KNew
Maridea Wealth Management LLC20.4K$170.4KNew
CAPTRUST FINANCIAL ADVISORS16.1K$134.2K−$48.2KCut−$6.06K
rebel Financial LLC14.5K$120.8KNew
Visionary Wealth Advisors14K$117.1K−$57.9KCut−$51.2K
Vienna Asset Management LLC10.7K$89.5K−$45.8KCut−$43.7K
BANK OF AMERICA CORP /DE/10.3K$86.1K−$45.1KCut−$45.1K
SIGNATUREFD, LLC10K$83.7KNew
ROTHSCHILD INVESTMENT LLC6K$50.2K−$26.3KCut−$26.3K
Activest Wealth Management4.88K$40.8KNew
GROUP ONE TRADING LLC4.15K$34.7KNew
Opal Wealth Advisors, LLC3.4K$28.4KNew
Parallel Advisors, LLC3.39K$28.3K−$14.8KCut−$14.8K
MONTAG A & ASSOCIATES INC2.75K$23K−$12.1KCut−$12.1K
Innovative Asset Advisors Group, LLC2.13K$17.8KHeld
TWIN PEAKS WEALTH ADVISORS, LLC1.57K$13.1KNew
Glass Jacobson Investment Advisors llc1.53K$12.8K−$6.68KCut−$6.68K
MAI Capital Management1.3K$10.9K−$5.69KCut−$5.69K
SIMPLEX TRADING, LLC1.25K$10.5KNew
Caitlin John, LLC1.23K$10.3K−$622Added$8.5K
Farther Finance Advisors, LLC950$8.05KNew
IFP Advisors, Inc800$6.69K−$3.5KCut−$3.5K
Strategic Wealth Partners, Ltd.700$5.85KNew
HIGHLINE WEALTH PARTNERS LLC550$4.6K−$2.41KCut−$2.41K
Quaker Wealth Management, LLC533$4.46K−$2.24KCut−$2.05K
Portus Wealth Advisors, LLC481$4.02KNew
Sound Income Strategies, LLC354$3K−$2.26KCut−$2.26K
CHESAPEAKE ASSET MANAGEMENT LLC300$2.51K−$1.31KCut−$1.31K
Rossby Financial, LCC200$1.69KNew
Ankerstar Wealth, LLC140$1.17K−$614Cut−$614
TOTH FINANCIAL ADVISORY CORP100$836−$438Cut−$438
UBS Group AG67$560−$294Cut−$146.4K
EverSource Wealth Advisors, LLC25$209−$110Cut−$110
Golden State Equity Partners25$209New
Rye Brook Capital LLC14.6K$122New
High Note Wealth, LLC10$84−$43Cut−$43

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.