Osaic Holdings’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Osaic Holdings’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96K	Hold	82	–	–	﹤0.01%	6687
2025 Q4	$4.39K	Hold	82	–	–	﹤0.01%	6784
2025 Q3	$4.54K	Hold	82	–	–	﹤0.01%	6808
2025 Q2	$4.79K	Hold	82	–	–	﹤0.01%	6562
2025 Q1	$4.52K	Buy	+82	New	+$4.28K	﹤0.01%	6240
2022 Q3	–	Sell	-1	Closed	–	–	7533
2022 Q2	$0	Buy	+1	New	+$116	﹤0.01%	7625
2021 Q3	–	Sell	-25	Closed	-$3K	–	7329
2021 Q2	$3K	Buy	+25	New	+$2.75K	﹤0.01%	6634
2020 Q4	–	Hold	0	–	–	–	6586
2020 Q3	–	Hold	0	–	–	–	6426
2020 Q2	–	Hold	0	–	–	–	6355
2020 Q1	–	Hold	0	–	–	–	6197

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's VXZ Position: Q1 2026 in Review

Osaic Holdings held its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) position steady in Q1 2026 at 82 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #6687.

Osaic Holdings first reported a position in VXZ in Q2 2021 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Osaic Holdings held 82 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $4.96K as of Q1 2026.
Osaic Holdings left its iPath Series B S&P 500 VIX Mid-Term Futures ETN share count unchanged in Q1 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6687 holding.
Osaic Holdings first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2021 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.