Transce3nd’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
2025
Q3
Sell
-15,689
Closed -$289K 1033
2025
Q2
$289K Buy
15,689
+3,159
+25% +$54.3K 0.12% 114
2025
Q1
$228K Buy
+12,530
New +$255K 0.1% 131

Other funds holding SVOL

Transce3nd's SVOL Position: Q3 2025 in Review

Transce3nd sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2025, closing a stake of 15,689 shares — an estimated $289K sold.

Transce3nd first reported a position in SVOL in Q1 2025 and held it in 2 quarters. The position peaked at $289K in Q2 2025. 73 funds tracked by Wall St. Rank hold SVOL as of Q3 2025.

  • Transce3nd reported no remaining Simplify Volatility Premium ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 15,689 Simplify Volatility Premium ETF shares in Q3 2025, an estimated $289K.
  • Transce3nd first reported a position in Simplify Volatility Premium ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's Simplify Volatility Premium ETF position peaked at $289K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.