Filing Research | VOLATILITY SHS TR Institutional Holdings

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13F - Institutional holdings explorer

Snapshot holdings

15 / 15 loaded

#		Instrument	quantity
1	Tactive Advisors, LLC	Shares	215.4KSH	$1.2M
2	Blue Trust, Inc.	Shares	44.9KSH	$258.0K
3	Refined Wealth Management	Shares	12.5KSH	$71.7K
4	Brookstone Capital Management	Shares	12.4KSH	$71.1K
5	LITTLEJOHN FINANCIAL SERVICES, INC.	Shares	10.2KSH	$58.5K
6	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.3KSH	$19.3K
7	Farther Finance Advisors, LLC	Shares	3.1KSH	$17.7K
8	IFP Advisors, Inc	Shares	2.1KSH	$11.9K
9	Lodestone Wealth Management LLC	Shares	1.9KSH	$10.7K
10	EVOLUTION WEALTH MANAGEMENT INC.	Shares	720SH	$4.1K
11	Cape Investment Advisory, Inc.	Shares	247SH	$1.4K
12	Investment Research & Advisory Group, Inc.	Shares	146SH	$838
13	Bogart Wealth, LLC	Shares	57SH	$327
14	Hartford Financial Management Inc.	Shares	48SH	$276
15	Farmers & Merchants Trust Co of Chambersburg PA	Shares	646SH	$4

Manager changes2026-06-30 vs 2026-03-31

18 / 18 loaded

#		Instrument
1	Tactive Advisors, LLC added	Shares	+134.2K	+$620.6K	$1.2M
2	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+3.3K	+$19.3K	$19.3K
3	IFP Advisors, Inc new	Shares	+2.1K	+$11.9K	$11.9K
4	Cape Investment Advisory, Inc. new	Shares	+247	+$1.4K	$1.4K
5	Activest Wealth Management exited	Shares	0	$0	$0
6	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	-$1	$4
7	Hartford Financial Management Inc. unchanged	Shares	0	-$88	$276
8	Bogart Wealth, LLC unchanged	Shares	0	-$105	$327
9	Investment Research & Advisory Group, Inc. unchanged	Shares	0	-$269	$838
10	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	-$1.3K	$4.1K
11	Scarborough Advisors, LLC exited	Shares	-445	-$3.4K	$0
12	Lodestone Wealth Management LLC added	Shares	+1	-$3.4K	$10.7K
13	Brookstone Capital Management added	Shares	+1.2K	-$13.4K	$71.1K
14	Clayton Financial Group LLC exited	Shares	-2.1K	-$16.2K	$0
15	LITTLEJOHN FINANCIAL SERVICES, INC. unchanged	Shares	0	-$18.7K	$58.5K
16	Refined Wealth Management trimmed	Shares	-367	-$25.8K	$71.7K
17	Blue Trust, Inc. added	Shares	+35	-$82.4K	$258.0K
18	Farther Finance Advisors, LLC trimmed	Shares	-17.6K	-$140.2K	$17.7K

Filing Research | VOLATILITY SHS TR Institutional Holdings