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 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 $416B AUM 33.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trivest Advisors's VXX Position: Q1 2026 in Review

Trivest Advisors increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 54% in Q1 2026, buying an estimated $3.23M and bringing the position to 309,000 shares worth $11M. The position accounts for 0.79% of the portfolio, ranked #19.

Trivest Advisors first reported a position in VXX in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q4 2024. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

Trivest Advisors held 309,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $11M as of Q1 2026.
Trivest Advisors bought 108,700 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $3.23M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.79% of Trivest Advisors's portfolio in Q1 2026, its #19 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 7 quarters since.
Trivest Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $11.2M in Q4 2024.
76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.