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Castleview Partners’s Simplify Volatility Premium ETF SVOL Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-21,844
Closed -$491K – 878
2024
Q2 		$491K Hold
21,844
– – 0.28% 87
2024
Q1 		$495K Sell
21,844
-83,275
-79% -$1.9M 0.28% 83
2023
Q4 		$2.39M Buy
+105,119
New +$2.37M 1.68% 8

Other funds holding SVOL

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Castleview Partners's SVOL Position: Q3 2024 in Review

Castleview Partners sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2024, closing a stake of 21,844 shares — an estimated $491K sold.

Castleview Partners first reported a position in SVOL in Q4 2023 and held it in 3 quarters. The position peaked at $2.39M in Q4 2023. 77 funds tracked by Wall St. Rank hold SVOL as of Q3 2024.

  • Castleview Partners reported no remaining Simplify Volatility Premium ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 21,844 Simplify Volatility Premium ETF shares in Q3 2024, an estimated $491K.
  • Castleview Partners first reported a position in Simplify Volatility Premium ETF in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's Simplify Volatility Premium ETF position peaked at $2.39M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.