Smith Anglin Financial’s Simplify Volatility Premium ETF SVOL Stock Holding History

Smith Anglin Financial’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
2025 Q2	$280K	Sell	15,238 -16,689	-52%	-$287K	0.03%	167
2025 Q1	$580K	Sell	31,927 -48,402	-60%	-$984K	0.06%	107
2024 Q4	$1.67M	Sell	80,329 -5,445	-6%	-$117K	0.16%	55
2024 Q3	$1.88M	Buy	85,774 +1,496	+2%	+$33.3K	0.18%	49
2024 Q2	$1.89M	Buy	84,278 +5,925	+8%	+$133K	0.19%	43
2024 Q1	$1.78M	Buy	78,353 +7,595	+11%	+$173K	0.18%	46
2023 Q4	$1.61M	Buy	70,758 +19,979	+39%	+$451K	0.19%	51
2023 Q3	$1.14M	Sell	50,779 -2,857	-5%	-$65.4K	0.14%	63
2023 Q2	$1.23M	Buy	53,636 +2,364	+5%	+$52.6K	0.15%	63
2023 Q1	$1.12M	Buy	51,272 +13,240	+35%	+$294K	0.17%	62
2022 Q4	$833K	Buy	38,032 +1,180	+3%	+$25.4K	0.16%	60
2022 Q3	$770K	Buy	36,852 +12,394	+51%	+$280K	0.16%	57
2022 Q2	$543K	Buy	+24,458	New	+$563K	0.16%	66

Other funds holding SVOL

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

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

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

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

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

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

Legacy Investment Solutions Meridian, Idaho $192M AUM

Smith Anglin Financial's SVOL Position: Q2 2025 in Review

Smith Anglin Financial reduced its Simplify Volatility Premium ETF (SVOL) stake by 52% in Q2 2025, selling an estimated $287K and leaving 15,238 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #167.

Smith Anglin Financial first reported a position in SVOL in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.89M in Q2 2024. 86 funds tracked by Wall St. Rank hold SVOL as of Q2 2025.

Smith Anglin Financial held 15,238 shares of Simplify Volatility Premium ETF worth $280K as of Q2 2025.
Smith Anglin Financial sold 16,689 Simplify Volatility Premium ETF shares in Q2 2025, an estimated $287K.
Simplify Volatility Premium ETF made up 0.03% of Smith Anglin Financial's portfolio in Q2 2025, its #167 holding.
Smith Anglin Financial first reported a position in Simplify Volatility Premium ETF in Q2 2022 and has held it in 13 quarters since.
Smith Anglin Financial's Simplify Volatility Premium ETF position peaked at $1.89M in Q2 2024.
86 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.