Abr 75/25 Volatility-InstVOLSX

13F holders, Q2 2024 (June 30)
1holders
$10.33avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Abr 75/25 Volatility-Inst (VOLSX) in their 13F filings. The largest holder was Ethos Financial Group, LLC ($183K).

Company
Abr 75/25 Volatility-Inst
CUSIP
34984Y617
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$183K
Exits0$0

Ownership 1 holders

Ethos Financial Group, LLC 0.03% New 17,710 $183K

"% of holder's portfolio" is VOLSX's weight in each manager's 13F, not the share of Abr 75/25 Volatility-Inst the manager owns.