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Disclosery

SOLZ VOLATILITY SHS TR

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SOLANA ETF (fund)

38 managers (38 13F filers) reported a position in SOLZ shares at 2025-12-31, 996,209 shares in all. 13 filers opened a position and 18 filers sold out during the quarter.

Managers
38
13F filers
38
New
13
Added
9
Reduced
9
Sold out
18
Shares held by filers
996,209

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…261,978$3.34M<0.01%-366,11813F-HRTimelineGroup
DRW Securities, LLC203,824$2.6M0.2%+192,00113F-HRTimeline
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC94,211$1.2M1.51%-19,53513F-HRTimelineGroup
Tactive Advisors, LLC72,991$930K0.27%-57413F-HRTimeline
IMC-Chicago, LLC70,582$899K0.02%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC60,100$766K<0.01%new13F-HRTimelineGroup
VR Advisory Services Ltd58,000$739K0.12%013F-HR/ATimeline
Estate Planners Group, LLC16,821$214K0.09%13F-HRTimeline
OneDigital Investment Advisors LLC16,045$204K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,248$182K<0.01%-21913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,492$172K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors13,210$168K0.01%+1,76013F-HRTimeline
CENTAURUS FINANCIAL, INC.13,000$166K0.01%-30013F-HRTimeline
UBS Group AGin group UBS Group AG11,533$147K<0.01%+6,99613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,133$142K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,012$140K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC10,782$137K<0.01%new13F-HRTimeline
Vienna Asset Management LLC10,454$133K0.08%-70,36113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,296$131K<0.01%+2,20013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC6,000$76.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC3,388$43.2K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC2,751$35K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,487$31.7K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,930$24.6K<0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,526$19.4K0.01%new13F-HRTimeline
MAI Capital Management1,300$16.6K<0.01%+40013F-HRTimeline
IFP Advisors, Inc800$10.2K<0.01%+60013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC550$7.01K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC511$6.51K<0.01%-29913F-HRTimeline
Sound Income Strategies, LLC354$5.26K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC300$3.82K<0.01%new13F-HRTimeline
Caitlin John, LLC142$1.81K<0.01%-11413F-HRTimeline
Ankerstar Wealth, LLC140$1.78K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…109$1.39K<0.01%+4913F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP100$1.27K<0.01%new13F-HRTimeline
Westend Capital Management, LLC74$943<0.01%+6513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25$319<0.01%+1513F-HRTimelineGroup
High Note Wealth, LLC10$127<0.01%-1,10013F-HRTimeline