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
2025 Q4	–	Sell	-9,000	Closed	-$1.17M	–	4264
2025 Q3	$1.17M	Buy	+9,000	New	+$111K	﹤0.01%	1442

Other funds holding ZVOL

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.