Volatility PRM PL ETF-InvusdZVOLETF

13F holders, Q2 2026 (June 30)
1holders −2
0new positions
2sold out
$8.34avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holder was Cohalo Advisory LLC ($246K).

Company
Volatility PRM PL ETF-Invusd
CUSIP
92864M202
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$219K

All 13F filers, Q1 2026 → Q2 2026: 34,048 shares sold, net −34,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Cohalo Advisory LLC 14.88% Reduce -20.7% 29,500 $246K

"% of holder's portfolio" is ZVOL's weight in each manager's 13F, not the share of Volatility PRM PL ETF-Invusd the manager owns.