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SOLZ VOLATILITY SHS TR

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SOLANA ETF (fund)

7 managers (7 13F filers) reported a position in SOLZ shares at 2025-06-30, 99,565 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
6
Added
0
Reduced
0
Sold out
1
Shares held by filers
99,565

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Militia Capital Partners, LPin group Militia Capital Management LLC86,100$1.52M0.71%new13F-HR/ATimelineGroup
BRIGHTON JONES LLC10,260$181K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,367$28.5K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,097$19.3K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC592$10K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…149$2.62K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.