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

Trivest Advisors’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	$29.4M	Buy	1,333,000 +1,024,000	+331%	+$27.8M	0.93%	9
2026 Q1	$11M	Buy	309,000 +108,700	+54%	+$3.23M	0.79%	19
2025 Q4	$5.3M	Sell	200,300 -13,000	-6%	-$425K	0.24%	24
2025 Q3	$7.07M	Buy	213,300 +170,300	+396%	+$6.74M	0.23%	27
2025 Q2	$2.07M	Sell	43,000 -57,000	-57%	-$3.35M	0.08%	35
2025 Q1	$5.15M	Sell	100,000 -145,000	-59%	-$6.71M	0.44%	17
2024 Q4	$11.2M	Buy	245,000 +30,600	+14%	+$1.48M	0.51%	39
2024 Q3	$10.6M	Buy	+214,400	New	+$10.5M	0.6%	20

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Trivest Advisors's VXX Position: Q2 2026 in Review

Trivest Advisors increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 331% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,333,000 shares worth $29.4M. The position accounts for 0.93% of the portfolio, ranked #9.

Trivest Advisors first reported a position in VXX in Q3 2024 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Trivest Advisors held 1,333,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $29.4M as of Q2 2026.
Trivest Advisors bought 1,024,000 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $27.8M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.93% of Trivest Advisors's portfolio in Q2 2026, its #9 holding.
Trivest Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024 and has held it in 8 quarters since.
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 Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.