DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
ZVOL

VOLATILITY SHS TR

4 institutions still hold VOLATILITY SHS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M202·4 13F holders·last filed Mar 31, 2026
Market cap
5.8%
vs prior quarter
13F value held
$443,197
50.0% inst. owned
of float
Holders
4
+23 QoQ
filers reporting
Activity
+58 / −40
+773 added · −801 reduced
this quarter
Concentration
69.83%
Cohalo Advisory LLC #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported ZVOL in Q1 2026. Cohalo Advisory LLC leads at 69.8% of the visible book. +23 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Cohalo Advisory LLC
CIK 0002056438
$309,50437K21.91%Q1 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$107,60313K0.00%Q1 2026
03
Lauer Wealth, LLC
CIK 0001860063
$26,090105K0.02%Q1 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025