Belvedere Trading’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-50,000
Closed -$900K 1069
2025
Q3
$900K Sell
50,000
-5,300
-10% -$93.2K ﹤0.01% 182
2025
Q2
$1.02M Buy
+55,300
New +$950K ﹤0.01% 139

Other funds holding SVOL

Belvedere Trading's SVOL Position: Q1 2026 in Review

Belvedere Trading opened a new position in Simplify Volatility Premium ETF (SVOL) in Q1 2026: 7,703 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in SVOL as recently as Q3 2025.

Belvedere Trading first reported a position in SVOL in Q2 2025 and has held it in 3 quarters since. The position peaked at $131K in Q3 2025. 78 funds tracked by Wall St. Rank hold SVOL as of Q1 2026.

  • Belvedere Trading held 7,703 shares of Simplify Volatility Premium ETF worth $118K as of Q1 2026.
  • Simplify Volatility Premium ETF was a new Belvedere Trading position in Q1 2026.
  • Simplify Volatility Premium ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #498 holding.
  • Belvedere Trading first reported a position in Simplify Volatility Premium ETF in Q2 2025 and has held it in 3 quarters since.
  • Belvedere Trading's Simplify Volatility Premium ETF position peaked at $131K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.