RFG Advisory’s Simplify Volatility Premium ETF SVOL Stock Holding History

RFG Advisory’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	–	Sell	-18,223	Closed	-$280K	–	1184
2026 Q1	$280K	Hold	18,223	–	–	0.01%	910
2025 Q4	$320K	Hold	18,223	–	–	0.01%	829
2025 Q3	$328K	Sell	18,223 -3,523	-16%	-$62K	0.01%	794
2025 Q2	$400K	Sell	21,746 -360	-2%	-$6.19K	0.01%	708
2025 Q1	$402K	Buy	+22,106	New	+$449K	0.01%	633

Other funds holding SVOL

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

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

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

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

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

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

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

RFG Advisory's SVOL Position: Q2 2026 in Review

RFG Advisory sold out of Simplify Volatility Premium ETF (SVOL) in Q2 2026, closing a stake of 18,223 shares — an estimated $280K sold.

RFG Advisory first reported a position in SVOL in Q1 2025 and held it in 5 quarters. The position peaked at $402K in Q1 2025. 70 funds tracked by Wall St. Rank hold SVOL as of Q2 2026.

RFG Advisory reported no remaining Simplify Volatility Premium ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 18,223 Simplify Volatility Premium ETF shares in Q2 2026, an estimated $280K.
RFG Advisory first reported a position in Simplify Volatility Premium ETF in Q1 2025 and held it in 5 quarters.
RFG Advisory's Simplify Volatility Premium ETF position peaked at $402K in Q1 2025.
70 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.