PFG
SVOL icon

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 		$2.71M 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

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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 $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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.