CoreCap Advisors’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
2026
Q3
$41.6K Sell
2,538
-1,299
-34% -$21.2K ﹤0.01% 1494
2026
Q2
$61.5K Sell
3,837
-1,729
-31% -$27.5K ﹤0.01% 1312
2026
Q1
$85.4K Sell
5,566
-106
-2% -$1.79K ﹤0.01% 1085
2025
Q4
$100K Sell
5,672
-542
-9% -$9.5K ﹤0.01% 1033
2025
Q3
$112K Sell
6,214
-4,918
-44% -$86.5K ﹤0.01% 988
2025
Q2
$205K Buy
11,132
+959
+9% +$16.5K 0.01% 741
2025
Q1
$185K Sell
10,173
-115,568
-92% -$2.35M 0.01% 699
2024
Q4
$2.61M Buy
125,741
+124,231
+8,227% +$2.68M 0.12% 171
2024
Q3
$33.2K Sell
1,510
-51,687
-97% -$1.15M ﹤0.01% 1355
2024
Q2
$1.19M Buy
53,197
+18,602
+54% +$419K 0.12% 143
2024
Q1
$784K Buy
+34,595
New +$788K 0.04% 331

Other funds holding SVOL

CoreCap Advisors's SVOL Position: Q3 2026 in Review

CoreCap Advisors reduced its Simplify Volatility Premium ETF (SVOL) stake by 34% in Q3 2026, selling an estimated $21.2K and leaving 2,538 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

CoreCap Advisors first reported a position in SVOL in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.61M in Q4 2024. 9 funds tracked by Wall St. Rank hold SVOL as of Q3 2026.

  • CoreCap Advisors held 2,538 shares of Simplify Volatility Premium ETF worth $41.6K as of Q3 2026.
  • CoreCap Advisors sold 1,299 Simplify Volatility Premium ETF shares in Q3 2026, an estimated $21.2K.
  • Simplify Volatility Premium ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1494 holding.
  • CoreCap Advisors first reported a position in Simplify Volatility Premium ETF in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Simplify Volatility Premium ETF position peaked at $2.61M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.