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

Andina 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
2026 Q1	–	Sell	-45,676	Closed	-$802K	–	172
2025 Q4	$802K	Sell	45,676 -8,748	-16%	-$154K	0.48%	45
2025 Q3	$980K	Buy	54,424 +11,888	+28%	+$209K	0.55%	40
2025 Q2	$782K	Sell	42,536 -37,630	-47%	-$647K	0.55%	48
2025 Q1	$1.46M	Buy	80,166 +7,184	+10%	+$146K	1.04%	26
2024 Q4	$1.52M	Buy	72,982 +16,515	+29%	+$356K	1.24%	23
2024 Q3	$1.24M	Buy	56,467 +4,562	+9%	+$102K	0.94%	26
2024 Q2	$1.17M	Buy	51,905 +27,872	+116%	+$628K	0.88%	27
2024 Q1	$545K	Buy	+24,033	New	+$548K	0.43%	43

Other funds holding SVOL

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return