Simplify Asset Management’s Simplify Volatility Premium ETF SVOL Stock Holding History

Simplify Asset 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
2023 Q3	–	Sell	-119,401	Closed	-$2.74M	–	135
2023 Q2	$2.74M	Sell	119,401 -374,660	-76%	-$8.34M	0.36%	37
2023 Q1	$10.7M	Buy	494,061 +12,317	+3%	+$273K	1.54%	10
2022 Q4	$10.6M	Sell	481,744 -616,856	-56%	-$13.3M	1.63%	4
2022 Q3	$23M	Sell	1,098,600 -342,184	-24%	-$7.73M	2.44%	4
2022 Q2	$32M	Buy	1,440,784 +17,381	+1%	+$400K	1.22%	4
2022 Q1	$34.7M	Buy	1,423,403 +583,134	+69%	+$14.7M	1.11%	7
2021 Q4	$22.7M	Buy	840,269 +396,377	+89%	+$10.8M	0.97%	7
2021 Q3	$11.8M	Buy	+443,892	New	+$12M	0.81%	6

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

Simplify Asset Management's SVOL Position: Q3 2023 in Review

Simplify Asset Management sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2023, closing a stake of 119,401 shares — an estimated $2.74M sold.

Simplify Asset Management first reported a position in SVOL in Q3 2021 and held it in 8 quarters. The position peaked at $34.7M in Q1 2022. 40 funds tracked by Wall St. Rank hold SVOL as of Q3 2023.

Simplify Asset Management reported no remaining Simplify Volatility Premium ETF position as of Q3 2023 after selling out during the quarter.
Simplify Asset Management sold 119,401 Simplify Volatility Premium ETF shares in Q3 2023, an estimated $2.74M.
Simplify Asset Management first reported a position in Simplify Volatility Premium ETF in Q3 2021 and held it in 8 quarters.
Simplify Asset Management's Simplify Volatility Premium ETF position peaked at $34.7M in Q1 2022.
40 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2023.

Based on Simplify Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.