Back to VYLD
Kestra Advisory Services, LLC → VYLD
Kestra Advisory Services, LLC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
6
Latest value
$243.5M
Q3 2026
Peak value
$243.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $166.4M |
| Q4 2025 | $173.9M |
| Q4 2025 | $387K |
| Q1 2026 | $168.2M |
| Q2 2026 | $225.4M |
| Q3 2026 | $243.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $243.5M | 736.1K | — | — |
| Q2 2026 | $225.4M | 688.7K | — | — |
| Q1 2026 | $168.2M | 571.8K | — | — |
| Q4 2025 | $387K | 1.2K | — | — |
| Q4 2025 | $173.9M | 539.6K | — | — |
| Q3 2025 | $166.4M | 527.5K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B