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CPA Asset Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

CPA Asset Management’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
2025
Q2 		– Sell
-17,304
Closed -$315K – 86
2025
Q1 		$315K Sell
17,304
-21,651
-56% -$440K 0.14% 66
2024
Q4 		$810K Buy
38,955
+751
+2% +$16.2K 0.38% 41
2024
Q3 		$839K Buy
38,204
+17,142
+81% +$381K 0.41% 41
2024
Q2 		$473K Buy
21,062
+7,147
+51% +$161K 0.25% 52
2024
Q1 		$315K Buy
+13,915
New +$317K 0.18% 62

Other funds holding SVOL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

CPA Asset Management's SVOL Position: Q2 2025 in Review

CPA Asset Management sold out of Simplify Volatility Premium ETF (SVOL) in Q2 2025, closing a stake of 17,304 shares — an estimated $315K sold.

CPA Asset Management first reported a position in SVOL in Q1 2024 and held it in 5 quarters. The position peaked at $839K in Q3 2024. 86 funds tracked by Wall St. Rank hold SVOL as of Q2 2025.

  • CPA Asset Management reported no remaining Simplify Volatility Premium ETF position as of Q2 2025 after selling out during the quarter.
  • CPA Asset Management sold 17,304 Simplify Volatility Premium ETF shares in Q2 2025, an estimated $315K.
  • CPA Asset Management first reported a position in Simplify Volatility Premium ETF in Q1 2024 and held it in 5 quarters.
  • CPA Asset Management's Simplify Volatility Premium ETF position peaked at $839K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2025.

Based on CPA Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.