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

North Capital’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
2025
Q4 		– Sell
-346
Closed -$11.5K – 692
2025
Q3 		$11.5K Buy
346
+1
+0.3% +$40 0.01% 368
2025
Q2 		$16.6K Hold
345
– – 0.01% 322
2025
Q1 		$17.8K Buy
+345
New +$16K 0.02% 302

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

North Capital's VXX Position: Q4 2025 in Review

North Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2025, closing a stake of 346 shares — an estimated $11.5K sold.

North Capital first reported a position in VXX in Q1 2025 and held it in 3 quarters. The position peaked at $17.8K in Q1 2025. 73 funds tracked by Wall St. Rank hold VXX as of Q4 2025.

  • North Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 346 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2025, an estimated $11.5K.
  • North Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2025 and held it in 3 quarters.
  • North Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $17.8K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.