IWC
SVOL icon

Integrated Wealth Concepts’s Simplify Volatility Premium ETF SVOL Stock Holding History

Integrated Wealth Concepts’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
-11,104
Closed -$249K – 1733
2024
Q2 		$249K Buy
11,104
+607
+6% +$13.7K ﹤0.01% 1425
2024
Q1 		$238K Buy
+10,497
New +$239K ﹤0.01% 1446

Other funds holding SVOL

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 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 $79.5B AUM 27.1% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Integrated Wealth Concepts's SVOL Position: Q3 2024 in Review

Integrated Wealth Concepts sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2024, closing a stake of 11,104 shares — an estimated $249K sold.

Integrated Wealth Concepts first reported a position in SVOL in Q1 2024 and held it in 2 quarters. The position peaked at $249K in Q2 2024. 77 funds tracked by Wall St. Rank hold SVOL as of Q3 2024.

  • Integrated Wealth Concepts reported no remaining Simplify Volatility Premium ETF position as of Q3 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,104 Simplify Volatility Premium ETF shares in Q3 2024, an estimated $249K.
  • Integrated Wealth Concepts first reported a position in Simplify Volatility Premium ETF in Q1 2024 and held it in 2 quarters.
  • Integrated Wealth Concepts's Simplify Volatility Premium ETF position peaked at $249K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2024.

Based on Integrated Wealth Concepts's 13F filing for Q3 2024, filed 14 Nov 2024.