CoreCap Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

CoreCap Advisors’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 Q2	$44	Sell	2 -1	-33%	-$27	﹤0.01%	3124
2026 Q1	$107	Hold	3	–	–	﹤0.01%	2828
2025 Q4	$79	Hold	3	–	–	﹤0.01%	2885
2025 Q3	$99	Hold	3	–	–	﹤0.01%	2724
2025 Q2	$144	Hold	3	–	–	﹤0.01%	2655
2025 Q1	$154	Hold	3	–	–	﹤0.01%	3025
2024 Q4	$137	Sell	3 -32	-91%	-$1.55K	﹤0.01%	2755
2024 Q3	$1.74K	Sell	35 -25	-42%	-$1.22K	﹤0.01%	2196
2024 Q2	$2.6K	Hold	60	–	–	﹤0.01%	1274
2024 Q1	$3.09K	Buy	+60	New	+$3.44K	﹤0.01%	2029
2022 Q4	$5.57M	Sell	24,672 -3,312	-12%	-$907K	0.4%	50
2022 Q3	$9.5M	Buy	27,984 +27,892	+30,317%	+$9.24M	0.8%	28
2022 Q2	$34K	Buy	+92	New	+$36.3K	﹤0.01%	1073
2022 Q1	–	Sell	-31,029	Closed	-$9.2M	–	2087
2021 Q4	$9.2M	Buy	+31,029	New	+$11M	0.61%	33

Other funds holding VXX

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

MWM

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

CoreCap Advisors's VXX Position: Q2 2026 in Review

CoreCap Advisors reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 33% in Q2 2026, selling an estimated $27 and leaving 2 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

CoreCap Advisors first reported a position in VXX in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.5M in Q3 2022. 6 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

CoreCap Advisors held 2 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $44 as of Q2 2026.
CoreCap Advisors sold 1 iPath Series B S&P 500 VIX Short-Term Futures ETN share in Q2 2026, an estimated $27.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3124 holding.
CoreCap Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $9.5M in Q3 2022.
6 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.