QA
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Quantitative Advantage’s Simplify Volatility Premium ETF SVOL Stock Holding History

Quantitative Advantage’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
Q1 		$1.95M Buy
89,620
+6,081
+7% +$135K 0.28% 69
2022
Q4 		$1.83M Buy
83,539
+1,504
+2% +$32.3K 0.28% 71
2022
Q3 		$1.72M Buy
+82,035
New +$1.85M 0.3% 65

Other funds holding SVOL

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Advantage's SVOL Position: Q1 2023 in Review

Quantitative Advantage increased its Simplify Volatility Premium ETF (SVOL) stake by 7.3% in Q1 2023, buying an estimated $135K and bringing the position to 89,620 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #69.

Quantitative Advantage first reported a position in SVOL in Q3 2022 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold SVOL as of Q1 2023.

  • Quantitative Advantage held 89,620 shares of Simplify Volatility Premium ETF worth $1.95M as of Q1 2023.
  • Quantitative Advantage bought 6,081 Simplify Volatility Premium ETF shares in Q1 2023, an estimated $135K.
  • Simplify Volatility Premium ETF made up 0.28% of Quantitative Advantage's portfolio in Q1 2023, its #69 holding.
  • Quantitative Advantage first reported a position in Simplify Volatility Premium ETF in Q3 2022 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.