Who owns Volatility Shares Trust - Solana ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SOLZ from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 32 institutions disclosed 890,741 shares of Volatility Shares Trust - Solana ETF worth $6.6M — about 23% of shares outstanding; the largest disclosed holder is Tactive Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
32
13F holders
$6.6M
value, 2026 filers
23%
of shares outstanding (890,741 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SOLZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Tactive Advisors, LLC | 192,585 | $1.4M | 0.4% | 5% | +715.1% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,759 | $1.1M | 0.0% | 3.7% | +374.8% |
| 3 | IMC-Chicago, LLC | 128,656 | $949,481 | 0.0% | 3.3% | +173.5% |
| 4 | NEUBERGER BERMAN GROUP LLC | 61,200 | $451,656 | 0.0% | 1.6% | -58.7% |
| 5 | VR Advisory Services Ltd | 58,000 | $428,040 | 0.0% | 1.5% | 0.0% |
| 6 | Lauer Wealth, LLCNEW | 52,700 | $407,371 | 0.2% | 1.4% | new |
| 7 | SIMPLEX TRADING, LLC | 29,625 | $218,632 | 0.0% | 0.8% | +2260.6% |
| 8 | FLOW TRADERS U.S. LLCNEW | 26,271 | $194,000 | 0.0% | 0.7% | new |
| 9 | San Luis Wealth Advisors LLC | 23,177 | $171,049 | 0.0% | 0.6% | +0.4% |
| 10 | CITADEL ADVISORS LLC | 22,746 | $167,865 | 0.0% | 0.6% | -35.7% |
| 11 | Focus Partners WealthNEW | 22,605 | $167,282 | 0.0% | 0.6% | new |
| 12 | Estate Planners Group, LLC | 21,723 | $160,312 | 0.1% | 0.6% | -9.6% |
| 13 | Rye Brook Capital LLC | 18,400 | $136,000 | 0.1% | 0.5% | +26.0% |
| 14 | CAPTRUST FINANCIAL ADVISORS | 16,091 | $118,753 | 0.0% | 0.4% | +0.2% |
| 15 | StoneX Group Inc.NEW | 14,448 | $106,626 | 0.0% | 0.4% | new |
| 16 | Maridea Wealth Management LLC | 12,402 | $91,524 | 0.0% | 0.3% | -39.1% |
| 17 | Visionary Wealth Advisors | 11,910 | $87,896 | 0.0% | 0.3% | -15.0% |
| 18 | Vienna Asset Management LLC | 10,712 | $79,052 | 0.1% | 0.3% | 0.0% |
| 19 | SIGNATUREFD, LLC | 10,071 | $74,322 | 0.0% | 0.3% | +0.6% |
| 20 | ROTHSCHILD INVESTMENT LLC | 6,000 | $44,280 | 0.0% | 0.2% | 0.0% |
| 21 | MONTAG A & ASSOCIATES INC | 1,648 | $12,163 | 0.0% | 0% | -40.1% |
| 22 | Glass Jacobson Investment Advisors llc | 1,526 | $11,262 | 0.0% | 0% | 0.0% |
| 23 | GROUP ONE TRADING LLC | 1,371 | $10,118 | 0.0% | 0% | -67.0% |
| 24 | Caitlin John, LLC | 1,206 | $8,900 | 0.0% | 0% | -2.2% |
| 25 | Strategic Wealth Partners, Ltd. | 700 | $5,166 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.