Cohalo Advisory LLC ZVOL β€” VOLATILITY SHS TR

Ownership history in Cohalo Advisory LLC  Β·  4 quarters on record

AI Ownership Summary

Cohalo Advisory LLC reported VOLATILITY SHS TR (ZVOL) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 21.91% in 2026 Q1. The latest visible filing shows ZVOL at 21.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZVOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cohalo Advisory LLC's position in VOLATILITY SHS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZVOL was reported at 21.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.91% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZVOL stock page Cohalo Advisory LLC fund profile Cohalo Advisory LLC full holdings
How Cohalo Advisory LLC held ZVOL β€” position size vs. price
% of Fund (quarterly)    ZVOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 37,200 +13,900 +59.7% 21.91% $310K 2026-04-30 $8.53
2025 Q4 ADDED β€” β€” β€” 23,300 +10,900 +87.9% 18.80% $254K 2026-01-20 $8.86
2025 Q3 REDUCED 6.1% +4.8% ❌ 12,400 -800 -6.1% 11.50% $147K 2025-11-10 $8.33
2025 Q1 INITIATED β€” β€” β€” 13,200 β€” β€” 15.34% $208K 2025-04-22 $7.19

🏒 Other funds also holding ZVOL

As of 2026 Q1 β€” sorted by position size

Lauer Wealth, LLC 0.02%

FAQ About Cohalo Advisory LLC and ZVOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cohalo Advisory LLC reported owning ZVOL?

Cohalo Advisory LLC reported ZVOL across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ZVOL position in Cohalo Advisory LLC's portfolio?

The largest reported portfolio weight for ZVOL was 21.91% in 2026 Q1.

What is the latest reported ZVOL position on this page?

The most recent filing on this page is 2026 Q1, when Cohalo Advisory LLC reported 37,200 shares, equal to 21.91% of portfolio, with an estimated market value of $310K.

What does the chart on this ZVOL ownership page compare?

The chart compares Cohalo Advisory LLC's quarterly ZVOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cohalo Advisory LLC time their ZVOL position?

Based on 13F filing dates vs. subsequent ZVOL price moves, Cohalo Advisory LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ZVOL relative to SPY over the holding period was -12.8%.

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