Old Mission Capital’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
Q1
$156K Sell
10,150
-23,150
-70% -$390K ﹤0.01% 1022
2025
Q4
$585K Sell
33,300
-5,422
-14% -$95.5K 0.01% 610
2025
Q3
$697K Sell
38,722
-14,648
-27% -$258K 0.01% 587
2025
Q2
$981K Buy
+53,370
New +$917K 0.02% 452
2025
Q1
Sell
-50,601
Closed -$1.05M 1228
2024
Q4
$1.05M Buy
+50,601
New +$1.09M 0.02% 367
2024
Q3
Sell
-13,619
Closed -$306K 1729
2024
Q2
$306K Buy
+13,619
New +$307K 0.01% 902
2024
Q1
Sell
-33,099
Closed -$754K 1606
2023
Q4
$754K Buy
33,099
+17,883
+118% +$403K 0.01% 633
2023
Q3
$343K Sell
15,216
-62,072
-80% -$1.42M 0.01% 839
2023
Q2
$1.77M Buy
77,288
+63,318
+453% +$1.41M 0.04% 309
2023
Q1
$304K Sell
13,970
-567
-4% -$12.6K 0.01% 982
2022
Q4
$318K Sell
14,537
-5,365
-27% -$115K 0.01% 882
2022
Q3
$416K Buy
+19,902
New +$449K 0.01% 613
2022
Q2
Sell
-102,608
Closed -$2.5M 1767
2022
Q1
$2.5M Buy
102,608
+35,412
+53% +$891K 0.07% 247
2021
Q4
$1.81M Buy
+67,196
New +$1.84M 0.08% 270
2021
Q3
Sell
-13,388
Closed -$362K 1252
2021
Q2
$362K Buy
+13,388
New +$352K 0.01% 725

Other funds holding SVOL

Old Mission Capital's SVOL Position: Q1 2026 in Review

Old Mission Capital reduced its Simplify Volatility Premium ETF (SVOL) stake by 70% in Q1 2026, selling an estimated $390K and leaving 10,150 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Old Mission Capital first reported a position in SVOL in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.5M in Q1 2022. 78 funds tracked by Wall St. Rank hold SVOL as of Q1 2026.

  • Old Mission Capital held 10,150 shares of Simplify Volatility Premium ETF worth $156K as of Q1 2026.
  • Old Mission Capital sold 23,150 Simplify Volatility Premium ETF shares in Q1 2026, an estimated $390K.
  • Simplify Volatility Premium ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1022 holding.
  • Old Mission Capital first reported a position in Simplify Volatility Premium ETF in Q2 2021 and has held it in 15 quarters since.
  • Old Mission Capital's Simplify Volatility Premium ETF position peaked at $2.5M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.