ETHU β€” VOLATILITY SHS TR

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

AI Ownership Summary

Legacy Wealth Managment, LLC/ID reported VOLATILITY SHS TR (ETHU) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.09% in 2024 Q4. The latest visible filing shows ETHU at 0.66% 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 ETHU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legacy Wealth Managment, LLC/ID'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
2025 Q4

ETHU was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.09% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How Legacy Wealth Managment, LLC/ID held ETHU β€” position size vs. price
% of Fund (quarterly)    ETHU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,262 +24,862 +6215.5% 0.66% $1.4M 2026-02-14 (Est.) $22.88
2025 Q4 REDUCED 400 -23,020 -98.3% 0.01% $22K 2026-02-14 (Est.) $22.88
2025 Q3 ADDED 23,420 +23,320 +23320.0% 1.37% $3.0M 2025-11-12 $78.61
2025 Q2 REDUCED 100 -100,663 -99.9% 0.00% $6K 2025-08-06 $112.48
2025 Q2 ADDED 100,763 +93,763 +1339.5% 2.97% $5.7M 2025-08-06 $112.48
2025 Q1 REDUCED 7,000 -1,845,728 -99.6% 0.01% $13K 2025-05-16 $63.62
2025 Q1 ADDED 1,852,728 +1,850,728 +92536.4% 2.40% $3.4M 2025-05-16 $63.62
2024 Q4 REDUCED 2,000 -1,557,668 -99.9% 0.01% $8K 2025-02-13 $84.44
2024 Q4 INITIATED 1,559,668 β€” β€” 4.09% $6.4M 2025-02-13 $84.44

🏒 Other funds also holding ETHU

As of 2026 Q1 β€” sorted by position size

SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Legacy Wealth Managment, LLC/ID and ETHU

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

How long has Legacy Wealth Managment, LLC/ID reported owning ETHU?

Legacy Wealth Managment, LLC/ID reported ETHU across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ETHU position in Legacy Wealth Managment, LLC/ID's portfolio?

The largest reported portfolio weight for ETHU was 4.09% in 2024 Q4.

What is the latest reported ETHU position on this page?

The most recent filing on this page is 2025 Q4, when Legacy Wealth Managment, LLC/ID reported 25,262 shares, equal to 0.66% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ETHU ownership page compare?

The chart compares Legacy Wealth Managment, LLC/ID's quarterly ETHU 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.

← Back to Legacy Wealth Managment, LLC/ID Holdings