DOSSIER · 13F Holders · Q2 2026
ZVOL

VOLATILITY SHS TR

3 institutions still hold VOLATILITY SHS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M202·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$354K
visible holders
Holders
3
filers reporting
Concentration
69.57%
Cohalo Advisory LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported ZVOL in Q2 2026. Cohalo Advisory LLC leads at 69.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Cohalo Advisory LLC
CIK 0002056438
$246K30K14.88%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$108K13K0.00%Q1 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025