Abr 75/25 Volatility-InstVOLSX

13F holders, Q4 2024 (December 31)
1holders −1
0new positions
1sold out
$10.75avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Abr 75/25 Volatility-Inst (VOLSX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Ethos Financial Group, LLC ($195K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q3 2024 → Q4 2024: 397 shares bought and 349 shares sold, net +48 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ethos Financial Group, LLC 0.03% Add +2.2% 18,107 $195K

"% 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.