Cohalo Advisory’s Volatility Premium Plus ETF ZVOL Stock Holding History

Cohalo Advisory’s Portfolio ZVOL Stock Details ZVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$246K	Sell	29,500 -7,700	-21%	-$64.8K	14.88%	1
2026 Q1	$310K	Buy	37,200 +13,900	+60%	+$137K	21.91%	1
2025 Q4	$254K	Buy	23,300 +10,900	+88%	+$122K	18.8%	1
2025 Q3	$147K	Buy	+12,400	New	+$153K	11.5%	5
2025 Q2	–	Sell	-13,200	Closed	-$208K	–	18
2025 Q1	$208K	Buy	+13,200	New	+$234K	15.34%	4

Cohalo Advisory's ZVOL Position: Q2 2026 in Review

Cohalo Advisory reduced its Volatility Premium Plus ETF (ZVOL) stake by 21% in Q2 2026, selling an estimated $64.8K and leaving 29,500 shares worth $246K. The position accounts for 14.88% of the portfolio, ranked #1.

Cohalo Advisory first reported a position in ZVOL in Q1 2025 and has held it in 5 quarters since. The position peaked at $310K in Q1 2026. 1 fund tracked by Wall St. Rank holds ZVOL as of Q2 2026.

Cohalo Advisory held 29,500 shares of Volatility Premium Plus ETF worth $246K as of Q2 2026.
Cohalo Advisory sold 7,700 Volatility Premium Plus ETF shares in Q2 2026, an estimated $64.8K.
Volatility Premium Plus ETF made up 14.88% of Cohalo Advisory's portfolio in Q2 2026, its #1 holding.
Cohalo Advisory first reported a position in Volatility Premium Plus ETF in Q1 2025 and has held it in 5 quarters since.
Cohalo Advisory's Volatility Premium Plus ETF position peaked at $310K in Q1 2026.
1 fund tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q2 2026.

Based on Cohalo Advisory's 13F filing for Q2 2026, filed 24 Jul 2026.