SFI Advisors’s Variant Perception Cycle Aware US Equity ETF VPX Stock Holding History

SFI Advisors's VPX Position: Q2 2026 in Review

SFI Advisors increased its Variant Perception Cycle Aware US Equity ETF (VPX) stake by 0.71% in Q2 2026, buying an estimated $60.6K and bringing the position to 311,045 shares worth $9.24M. The position accounts for 7.97% of the portfolio, ranked #1.

SFI Advisors first reported a position in VPX in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold VPX as of Q2 2026.

• SFI Advisors held 311,045 shares of Variant Perception Cycle Aware US Equity ETF worth $9.24M as of Q2 2026.
• SFI Advisors bought 2,200 Variant Perception Cycle Aware US Equity ETF shares in Q2 2026, an estimated $60.6K.
• Variant Perception Cycle Aware US Equity ETF made up 7.97% of SFI Advisors's portfolio in Q2 2026, its #1 holding.
• SFI Advisors first reported a position in Variant Perception Cycle Aware US Equity ETF in Q1 2026 and has held it in 2 quarters since.
• 2 funds tracked by Wall St. Rank held Variant Perception Cycle Aware US Equity ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.