TI
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Tidal Investments’s Simplify Volatility Premium ETF SVOL Stock Holding History

Tidal Investments’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
2024
Q3 		– Sell
-8,907
Closed -$200K – 1965
2024
Q2 		$200K Sell
8,907
-273
-3% -$6.15K ﹤0.01% 1699
2024
Q1 		$208K Sell
9,180
-859
-9% -$19.6K ﹤0.01% 1553
2023
Q4 		$229K Sell
10,039
-4,282
-30% -$96.6K 0.01% 1289
2023
Q3 		$322K Sell
14,321
-569
-4% -$13K 0.01% 1039
2023
Q2 		$342K Sell
14,890
-2,369
-14% -$52.7K 0.01% 984
2023
Q1 		$375K Sell
17,259
-1,170
-6% -$26K 0.01% 906
2022
Q4 		$404K Buy
18,429
+2,178
+13% +$46.8K 0.02% 730
2022
Q3 		$340K Sell
16,251
-1,997
-11% -$45.1K 0.01% 693
2022
Q2 		$405K Buy
+18,248
New +$420K 0.01% 670

Other funds holding SVOL

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Tidal Investments's SVOL Position: Q3 2024 in Review

Tidal Investments sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2024, closing a stake of 8,907 shares — an estimated $200K sold.

Tidal Investments first reported a position in SVOL in Q2 2022 and held it in 9 quarters. The position peaked at $405K in Q2 2022. 77 funds tracked by Wall St. Rank hold SVOL as of Q3 2024.

  • Tidal Investments reported no remaining Simplify Volatility Premium ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 8,907 Simplify Volatility Premium ETF shares in Q3 2024, an estimated $200K.
  • Tidal Investments first reported a position in Simplify Volatility Premium ETF in Q2 2022 and held it in 9 quarters.
  • Tidal Investments's Simplify Volatility Premium ETF position peaked at $405K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.