BS
SVOL icon

Boenning & Scattergood’s Simplify Volatility Premium ETF SVOL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$867K Sell
35,535
-2,585
-7% -$55.6K 0.14% 172
2022
Q3 		$797K Sell
38,120
-2,280
-6% -$51.5K 0.16% 151
2022
Q2 		$896K Buy
40,400
+4,865
+14% +$112K 0.17% 144
2022
Q1 		$867K Buy
35,535
+2,225
+7% +$56K 0.14% 172
2021
Q4 		$899K Buy
+33,310
New +$910K 0.14% 169

Other funds holding SVOL

SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Boenning & Scattergood's SVOL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Simplify Volatility Premium ETF (SVOL) stake by 6.8% in Q4 2022, selling an estimated $55.6K and leaving 35,535 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #172.

Boenning & Scattergood first reported a position in SVOL in Q4 2021 and has held it in 5 quarters since. The position peaked at $899K in Q4 2021. 24 funds tracked by Wall St. Rank hold SVOL as of Q4 2022.

  • Boenning & Scattergood held 35,535 shares of Simplify Volatility Premium ETF worth $867K as of Q4 2022.
  • Boenning & Scattergood sold 2,585 Simplify Volatility Premium ETF shares in Q4 2022, an estimated $55.6K.
  • Simplify Volatility Premium ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #172 holding.
  • Boenning & Scattergood first reported a position in Simplify Volatility Premium ETF in Q4 2021 and has held it in 5 quarters since.
  • Boenning & Scattergood's Simplify Volatility Premium ETF position peaked at $899K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.