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 Q2	$1.99M	Hold	129,710	–	–	0.06%	223
2026 Q1	$1.99M	Buy	129,710 +21,441	+20%	+$362K	0.05%	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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

One Capital Management's SVOL Position: Q2 2026 in Review

One Capital Management held its Simplify Volatility Premium ETF (SVOL) position steady in Q2 2026 at 129,710 shares worth $1.99M. The position accounts for 0.06% of the portfolio, ranked #223.

One Capital Management first reported a position in SVOL in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.58M in Q2 2024. 69 funds tracked by Wall St. Rank hold SVOL as of Q2 2026.

One Capital Management held 129,710 shares of Simplify Volatility Premium ETF worth $1.99M as of Q2 2026.
One Capital Management left its Simplify Volatility Premium ETF share count unchanged in Q2 2026.
Simplify Volatility Premium ETF made up 0.06% of One Capital Management's portfolio in Q2 2026, its #223 holding.
One Capital Management first reported a position in Simplify Volatility Premium ETF in Q1 2024 and has held it in 7 quarters since.
One Capital Management's Simplify Volatility Premium ETF position peaked at $2.58M in Q2 2024.
69 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.