Pacific Financial Group’s Simplify Volatility Premium ETF SVOL Stock Holding History

Pacific Financial Group’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
2023 Q3	–	Sell	-182,149	Closed	-$4.18M	–	60
2023 Q2	$4.18M	Sell	182,149 -9,113	-5%	-$203K	2.74%	15
2023 Q1	$4.16M	Buy	191,262 +4,440	+2%	+$98.5K	3.13%	13
2022 Q4	$4.09M	Buy	186,822 +18,264	+11%	+$393K	3.07%	13
2022 Q3	$3.52M	Buy	168,558 +28,472	+20%	+$643K	3.16%	12
2022 Q2	$3.11M	Buy	140,086 +29,260	+26%	+$674K	2.31%	14
2022 Q1	$2.7M	Buy	+110,826	New	+$2.79M	1.76%	14
2021 Q4	–	Sell	-72,524	Closed	-$1.92M	–	68
2021 Q3	$1.92M	Buy	72,524 +30,997	+75%	+$839K	1.37%	23
2021 Q2	$1.12M	Buy	+41,527	New	+$1.09M	0.78%	36

Other funds holding SVOL

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

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

Pacific Financial Group's SVOL Position: Q3 2023 in Review

Pacific Financial Group sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2023, closing a stake of 182,149 shares — an estimated $4.18M sold.

Pacific Financial Group first reported a position in SVOL in Q2 2021 and held it in 8 quarters. The position peaked at $4.18M in Q2 2023. 40 funds tracked by Wall St. Rank hold SVOL as of Q3 2023.

Pacific Financial Group reported no remaining Simplify Volatility Premium ETF position as of Q3 2023 after selling out during the quarter.
Pacific Financial Group sold 182,149 Simplify Volatility Premium ETF shares in Q3 2023, an estimated $4.18M.
Pacific Financial Group first reported a position in Simplify Volatility Premium ETF in Q2 2021 and held it in 8 quarters.
Pacific Financial Group's Simplify Volatility Premium ETF position peaked at $4.18M in Q2 2023.
40 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2023.

Based on Pacific Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.