Bank of Montreal
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Bank of Montreal’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bank of Montreal’s Portfolio SVOL Stock Details SVOL Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
2025
Q4 		$566K Buy
2025
Q3 		$535K Buy
2025
Q2 		$450K Buy
2025
Q1 		$303K Buy
2024
Q4 		– Sell
2024
Q3 		$56K Hold
2024
Q2 		$58.5K Hold
2024
Q1 		$57.9K Buy