Flow Traders U.S.’s Volatility Premium Plus ETF ZVOL Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-21,083	Closed	-$230K	–	1373
2025 Q4	$230K	Buy	21,083 +4,074	+24%	+$45.6K	0.01%	785
2025 Q3	$202K	Buy	+17,009	New	+$210K	0.01%	862
2025 Q2	–	Sell	-13,903	Closed	-$219K	–	1317
2025 Q1	$219K	Buy	+13,903	New	+$247K	0.01%	798
2024 Q4	–	Sell	-16,266	Closed	-$323K	–	1380
2024 Q3	$323K	Buy	+16,266	New	+$351K	0.02%	666
2024 Q2	–	Sell	-20,786	Closed	-$468K	–	1137
2024 Q1	$468K	Buy	+20,786	New	+$481K	0.03%	490

Other funds holding ZVOL

Cohalo Advisory Snoqualmie, Washington $1.82M AUM 6.86% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s ZVOL Position: Q1 2026 in Review

Flow Traders U.S. sold out of Volatility Premium Plus ETF (ZVOL) in Q1 2026, closing a stake of 21,083 shares — an estimated $230K sold.

Flow Traders U.S. first reported a position in ZVOL in Q1 2024 and held it in 5 quarters. The position peaked at $468K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZVOL as of Q1 2026.

Flow Traders U.S. reported no remaining Volatility Premium Plus ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 21,083 Volatility Premium Plus ETF shares in Q1 2026, an estimated $230K.
Flow Traders U.S. first reported a position in Volatility Premium Plus ETF in Q1 2024 and held it in 5 quarters.
Flow Traders U.S.'s Volatility Premium Plus ETF position peaked at $468K in Q1 2024.
3 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.