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 Q3	–	Sell	-82	Closed	-$4.14K	–	8237
2026 Q2	$4.14K	Hold	82	–	–	﹤0.01%	7024
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 $500B AUM 36.84% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's VXZ Position: Q3 2026 in Review

Osaic Holdings sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2026, closing a stake of 82 shares — an estimated $4.14K sold.

Osaic Holdings first reported a position in VXZ in Q2 2021 and held it in 8 quarters. The position peaked at $4.96K in Q1 2026. 8 funds tracked by Wall St. Rank hold VXZ as of Q3 2026.

Osaic Holdings reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2026 after selling out during the quarter.
Osaic Holdings sold 82 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2026, an estimated $4.14K.
Osaic Holdings first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2021 and held it in 8 quarters.
Osaic Holdings's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $4.96K in Q1 2026.
8 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.