Stance Capital’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.96K Buy
+519
New +$8.75K ﹤0.01% 243
2025
Q4
Sell
-512
Closed -$9.22K 277
2025
Q3
$9.22K Buy
+512
New +$9.01K ﹤0.01% 247

Other funds holding SVOL

Stance Capital's SVOL Position: Q1 2026 in Review

Stance Capital opened a new position in Simplify Volatility Premium ETF (SVOL) in Q1 2026: 519 shares worth $7.96K. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings. This is a return to the name: Stance Capital previously reported a position in SVOL as recently as Q3 2025.

Stance Capital first reported a position in SVOL in Q3 2025 and has held it in 2 quarters since. The position peaked at $9.22K in Q3 2025. 78 funds tracked by Wall St. Rank hold SVOL as of Q1 2026.

  • Stance Capital held 519 shares of Simplify Volatility Premium ETF worth $7.96K as of Q1 2026.
  • Simplify Volatility Premium ETF was a new Stance Capital position in Q1 2026.
  • Simplify Volatility Premium ETF made up ﹤0.01% of Stance Capital's portfolio in Q1 2026, its #243 holding.
  • Stance Capital first reported a position in Simplify Volatility Premium ETF in Q3 2025 and has held it in 2 quarters since.
  • Stance Capital's Simplify Volatility Premium ETF position peaked at $9.22K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.