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

NWAM LLC’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 		– Sell
-14,250
Closed -$509K – 711
2026
Q1 		$509K Sell
14,250
-70,525
-83% -$2.1M 0.03% 400
2025
Q4 		$2.25M Buy
+84,775
New +$2.77M 0.13% 167

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NWAM LLC's VXX Position: Q2 2026 in Review

NWAM LLC sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 14,250 shares — an estimated $509K sold.

NWAM LLC first reported a position in VXX in Q4 2025 and held it in 2 quarters. The position peaked at $2.25M in Q4 2025. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • NWAM LLC reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 14,250 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $509K.
  • NWAM LLC first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025 and held it in 2 quarters.
  • NWAM LLC's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $2.25M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.