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SVOL icon

Compass Capital Corp’s Simplify Volatility Premium ETF SVOL Stock Holding History

Compass Capital Corp’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
-16,424
Closed -$285K – 208
2025
Q4 		$285K Buy
16,424
+111
+0.7% +$1.96K 0.11% 154
2025
Q3 		$291K Sell
16,313
-10,597
-39% -$186K 0.13% 132
2025
Q2 		$458K Sell
26,910
-19,136
-42% -$329K 0.22% 105
2025
Q1 		$666K Sell
46,046
-2,146
-4% -$43.6K 0.35% 79
2024
Q4 		$1M Buy
+48,192
New +$1.04M 0.39% 78

Other funds holding SVOL

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
OCM
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
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Compass Capital Corp's SVOL Position: Q1 2026 in Review

Compass Capital Corp sold out of Simplify Volatility Premium ETF (SVOL) in Q1 2026, closing a stake of 16,424 shares — an estimated $285K sold.

Compass Capital Corp first reported a position in SVOL in Q4 2024 and held it in 5 quarters. The position peaked at $1M in Q4 2024. 78 funds tracked by Wall St. Rank hold SVOL as of Q1 2026.

  • Compass Capital Corp reported no remaining Simplify Volatility Premium ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Capital Corp sold 16,424 Simplify Volatility Premium ETF shares in Q1 2026, an estimated $285K.
  • Compass Capital Corp first reported a position in Simplify Volatility Premium ETF in Q4 2024 and held it in 5 quarters.
  • Compass Capital Corp's Simplify Volatility Premium ETF position peaked at $1M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.