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AlphaStar Capital Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

AlphaStar Capital Management’s Portfolio SVOL Stock Details SVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-105,228
Closed -$2.19M – 203
2024
Q4 		$2.19M Buy
105,228
+23,998
+30% +$517K 0.23% 50
2024
Q3 		$1.78M Buy
+81,230
New +$1.81M 0.14% 110
2024
Q1 		– Sell
-155,111
Closed -$3.53M – 314
2023
Q4 		$3.53M Buy
155,111
+75,615
+95% +$1.71M 0.32% 44
2023
Q3 		$1.79M Buy
+79,496
New +$1.82M 0.22% 62

Other funds holding SVOL

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

AlphaStar Capital Management's SVOL Position: Q1 2025 in Review

AlphaStar Capital Management sold out of Simplify Volatility Premium ETF (SVOL) in Q1 2025, closing a stake of 105,228 shares — an estimated $2.19M sold.

AlphaStar Capital Management first reported a position in SVOL in Q3 2023 and held it in 4 quarters. The position peaked at $3.53M in Q4 2023. 93 funds tracked by Wall St. Rank hold SVOL as of Q1 2025.

  • AlphaStar Capital Management reported no remaining Simplify Volatility Premium ETF position as of Q1 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 105,228 Simplify Volatility Premium ETF shares in Q1 2025, an estimated $2.19M.
  • AlphaStar Capital Management first reported a position in Simplify Volatility Premium ETF in Q3 2023 and held it in 4 quarters.
  • AlphaStar Capital Management's Simplify Volatility Premium ETF position peaked at $3.53M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2025.

Based on AlphaStar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.