Volatility PRM PL ETF-InvusdZVOLETF
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$10.90avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Cohalo Advisory LLC ($254K) and Flow Traders U.S. LLC ($230K).
- Company
- Volatility PRM PL ETF-Invusd
- CUSIP
- 92864M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $203K |
All 13F filers, Q3 2025 → Q4 2025: 14,974 shares bought and 17,062 shares sold, net −2,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cohalo Advisory LLC | 18.80% | Add +87.9% | 23,300 | $254K |
| Flow Traders U.S. LLC | 0.01% | Add +23.9% | 21,083 | $230K |
"% 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.