Latest Period
Q2 2026
Security Snapshot
VOLATILITY SHS TR - SOLANA ETF (SOLZ) Institutional Ownership
CUSIP: 92864M822
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
892,496
Price
$7.38
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- Security type / class
- Equity / SOLANA ETF
- Symbol
- SOLZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 892,496
- Total 13F value
- $6,605,879
- Portfolio coverage rank
- 0%
- Share change
- -2,098
- Value change
- -$388,781
- Number of holders
- 34
- SEC-reported price per share
- $7.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SOLZ - VOLATILITY SHS TR - SOLANA ETF is tracked under CUSIP 92864M822.
- 34 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,598,408 to $6,605,879.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
92864M822
Latest holder period
Q2 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92864M822:
As of 30 Jun 2026, 34 institutional investors reported holding 892,496 shares of VOLATILITY SHS TR - SOLANA ETF (SOLZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 892,496 | $6,605,879 | -$388,781 | $7.38 | 34 |
| 2026 Q1 | 908,950 | $7,598,408 | -$1,945,788 | $8.36 | 45 |
| 2025 Q4 | 996,209 | $12,692,466 | -$16,346,433 | $12.74 | 38 |
| 2025 Q3 | 1,803,174 | $39,932,073 | +$38,119,754 | $22.12 | 42 |
| 2025 Q2 | 99,565 | $1,757,347 | +$1,534,347 | $17.61 | 6 |
| 2025 Q1 | 15,557 | $223,000 | +$223,000 | $14.33 | 1 |