HRT Financial’s Simplify Volatility Premium ETF SVOL Stock Holding History

HRT Financial’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 Q3	–	Sell	-12,745	Closed	-$234K	–	3638
2025 Q2	$234K	Sell	12,745 -5,373	-30%	-$92.3K	﹤0.01%	1992
2025 Q1	$329K	Buy	+18,118	New	+$368K	﹤0.01%	1731
2024 Q4	–	Sell	-18,467	Closed	-$405K	–	3206
2024 Q3	$405K	Sell	18,467 -22,815	-55%	-$508K	﹤0.01%	1676
2024 Q2	$927K	Buy	41,282 +10,279	+33%	+$231K	0.01%	1050
2024 Q1	$702K	Buy	31,003 +21,391	+223%	+$488K	﹤0.01%	1071
2023 Q4	$218K	Sell	9,612 -44,012	-82%	-$993K	﹤0.01%	1760
2023 Q3	$1.21M	Buy	53,624 +29,568	+123%	+$677K	0.01%	871
2023 Q2	$552K	Buy	+24,056	New	+$535K	0.01%	1312

Other funds holding SVOL

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return