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Brinker Capital Investments’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Brinker Capital Investments’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,951
Closed -$210K – 2267
2025
Q4 		$210K Buy
+7,951
New +$260K ﹤0.01% 2003

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IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CCS
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Brinker Capital Investments's VXX Position: Q1 2026 in Review

Brinker Capital Investments sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2026, closing a stake of 7,951 shares — an estimated $210K sold.

Brinker Capital Investments first reported a position in VXX in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Brinker Capital Investments reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 7,951 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $210K.
  • Brinker Capital Investments first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025 and held it in 1 quarter.
  • Brinker Capital Investments's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $210K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.