Variant Perc CY US ETFVPXETF
13F holders, Q2 2026 (June 30)3holders −1
1new positions
2sold out
$29.71avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Variant Perc CY US ETF (VPX) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were January Capital Advisors LLC ($9.7M), SFI Advisors, LLC ($9.2M) and Ironsides Asset Advisors, LLC ($1.6M).
- Company
- Variant Perc CY US ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072Q267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 2 | $485K |
All 13F filers, Q1 2026 → Q2 2026: 56,885 shares bought and 23,149 shares sold, net +33,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| January Capital Advisors LLC | 8.10% | Reduce -0.9% | 326,099 | $9.7M |
| SFI Advisors, LLC | 7.97% | Add +0.7% | 311,045 | $9.2M |
| Ironsides Asset Advisors, LLC | 0.38% | New | 54,685 | $1.6M |
"% of holder's portfolio" is VPX's weight in each manager's 13F, not the share of Variant Perc CY US ETF the manager owns.