Mach-1 Financial Group, LLC UVIX — VS TRUST

Ownership history in Mach-1 Financial Group, LLC  ·  4 quarters on record

AI Ownership Summary

Mach-1 Financial Group, LLC reported VS TRUST (UVIX) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows UVIX at 0.19% 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 UVIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mach-1 Financial Group, LLC's position in VS TRUST, 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

UVIX was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 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.

UVIX stock page Mach-1 Financial Group, LLC fund profile Mach-1 Financial Group, LLC full holdings
How Mach-1 Financial Group, LLC held UVIX — position size vs. price
% of Fund (quarterly)    UVIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 63,775 -15,387 -19.4% 0.19% $552K 2026-05-13 $5.31
2025 Q4 ADDED — — — 79,162 +34,679 +78.0% 0.09% $452K 2026-02-06 $5.86
2025 Q2 ADDED — — — 44,483 +5,200 +13.2% 0.29% $998K 2025-08-11 $15.82
2025 Q1 INITIATED — — — 39,283 — — 0.44% $1.5M 2025-05-14 $28.91

🏢 Other funds also holding UVIX

As of 2026 Q1 — sorted by position size

Hamilton Wealth, LLC 3Y 7Y 0.54% GatePass Capital, LLC 0.32% Caitlin John, LLC 0.07% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 0.06% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02% Brookstone Capital Management 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% Capital Asset Advisory Services LLC 3Y 7Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01%

FAQ About Mach-1 Financial Group, LLC and UVIX

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

How long has Mach-1 Financial Group, LLC reported owning UVIX?

Mach-1 Financial Group, LLC reported UVIX across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported UVIX position in Mach-1 Financial Group, LLC's portfolio?

The largest reported portfolio weight for UVIX was 0.44% in 2025 Q1.

What is the latest reported UVIX position on this page?

The most recent filing on this page is 2026 Q1, when Mach-1 Financial Group, LLC reported 63,775 shares, equal to 0.19% of portfolio, with an estimated market value of $552K.

What does the chart on this UVIX ownership page compare?

The chart compares Mach-1 Financial Group, LLC's quarterly UVIX 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 Mach-1 Financial Group, LLC time their UVIX position?

Based on 13F filing dates vs. subsequent UVIX price moves, Mach-1 Financial Group, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on UVIX relative to SPY over the holding period was -85.7%.

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