CUSIP 92864M202
VOLATILITY SHS TR
11 institutions · $1.8M total · 204,517 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kovitz Investment Group Partners, LLC | 32,045 | $504.7K | 15.66% | 2025-03-31 |
| 2 | Balboa Wealth Partners | 23,773 | $475.2K | 11.62% | 2023-12-31 |
| 3 | Cohalo Advisory LLC | 23,300 | $253.7K | 11.39% | 2025-12-31 |
| 4 | Lauer Wealth, LLC | 80,000 | $243.0K | 39.11% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 17,062 | $202.9K | 8.34% | 2025-09-30 |
| 6 | UBS Group AG | 6,710 | $84.9K | 3.28% | 2025-06-30 |
| 7 | Northwest & Ethical Investments L.P. | 122 | $16.1K | 0.05% | 2025-06-30 |
| 8 | Royal Bank of Canada | 405 | $6.0K | 0.19% | 2025-09-30 |
| 9 | FMR LLC | 17 | $401 | 0.00% | 2024-06-30 |
| 10 | FLOW TRADERS U.S. LLC | 21,083 | $230 | 10.30% | 2025-12-31 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |