Who owns Variant Perception Cycle Aware US Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VPX from SEC Form 13F filings across 3 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, 3 institutions disclosed 691,829 shares of Variant Perception Cycle Aware US Equity ETF worth $20.6M — about 53.6% of shares outstanding; the largest disclosed holder is January Capital Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$20.6M
value, 2026 filers
53.6%
of shares outstanding (691,829 sh)
1
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 VPX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | January Capital Advisors LLC | 326,099 | $9.7M | 8.1% | 25.3% | -0.9% |
| 2 | SFI Advisors, LLC | 311,045 | $9.2M | 8.0% | 24.1% | +0.7% |
| 3 | Ironsides Asset Advisors, LLCNEW | 54,685 | $1.6M | 0.4% | 4.2% | new |
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 · options positioning · supply chain. Research, not investment advice.