ETHU — VOLATILITY SHS TR

Ownership history in Legacy Wealth Managment, LLC/ID  ·  9 quarters on record

This page tracks every 13F SEC filing in which Legacy Wealth Managment, LLC/ID reported a position in VOLATILITY SHS TR (ETHU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.09% (2024 Q4)
Avg. % of fund
1.28%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,262 +24,862 +6215.5% 0.66% $1.4M $54.60
2025 Q4 REDUCED 400 -23,020 -98.3% 0.01% $22K $54.60
2025 Q3 ADDED 23,420 +23,320 +23320.0% 1.37% $3.0M $129.18
2025 Q2 REDUCED 100 -100,663 -99.9% 0.00% $6K $56.14
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ETHU price (monthly, adj. close)

Other funds also holding ETHU

As of 2025 Q4 — sorted by position size

DRW Securities, LLC 3Y 7Y 0.58% Lauer Wealth, LLC 0.31% Headlands Technologies LLC 3Y 0.17% FLOW TRADERS U.S. LLC 3Y 7Y 0.16% Virtu Financial LLC 3Y 7Y 0.1% PURSUE WEALTH PARTNERS LLC 3Y 0.1% MCGUIRE CAPITAL ADVISORS INC 0.08% Silverleafe Capital Partners, LLC 3Y 7Y 0.06% Richard W. Paul & Associates, LLC 3Y 0.06% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 0.05%
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