HF
ZVOL

HRT Financial’s Volatility Premium Plus ETF ZVOL Stock Holding History

HRT Financial’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 		– Sell
-13,415
Closed -$111K – 5630
2026
Q1 		$111K Buy
+13,415
New +$132K ﹤0.01% 3334

Other funds holding ZVOL

CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return

HRT Financial's ZVOL Position: Q2 2026 in Review

HRT Financial sold out of Volatility Premium Plus ETF (ZVOL) in Q2 2026, closing a stake of 13,415 shares — an estimated $111K sold.

HRT Financial first reported a position in ZVOL in Q1 2026 and held it in 1 quarter. The position peaked at $111K in Q1 2026. 1 fund tracked by Wall St. Rank holds ZVOL as of Q2 2026.

  • HRT Financial reported no remaining Volatility Premium Plus ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 13,415 Volatility Premium Plus ETF shares in Q2 2026, an estimated $111K.
  • HRT Financial first reported a position in Volatility Premium Plus ETF in Q1 2026 and held it in 1 quarter.
  • HRT Financial's Volatility Premium Plus ETF position peaked at $111K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.