One Capital Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

One Capital 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
2026 Q1	$1.99M	Buy	129,710 +21,441	+20%	+$362K	0.06%	221
2025 Q4	$1.9M	Sell	108,269 -1,210	-1%	-$21.3K	0.06%	211
2025 Q3	$1.97M	Buy	+109,479	New	+$1.93M	0.06%	167
2024 Q4	–	Sell	-116,213	Closed	-$2.55M	–	394
2024 Q3	$2.55M	Buy	116,213 +1,468	+1%	+$32.7K	0.08%	154
2024 Q2	$2.58M	Buy	114,745 +16,790	+17%	+$378K	0.09%	157
2024 Q1	$2.22M	Buy	+97,955	New	+$2.23M	0.08%	140

Other funds holding SVOL

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

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

Cavalier Investments Alpharetta, Georgia $388M AUM 51.42% 1-Year Est. Return

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

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

Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM

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

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return