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

Worth 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
2024
Q3 		– Sell
-12,141
Closed -$273K – 166
2024
Q2 		$273K Sell
12,141
-9,599
-44% -$216K 0.16% 96
2024
Q1 		$493K Sell
21,740
-23,659
-52% -$539K 0.3% 67
2023
Q4 		$1.03M Sell
45,399
-11,087
-20% -$250K 0.74% 39
2023
Q3 		$1.27M Sell
56,486
-59,539
-51% -$1.36M 1.03% 31
2023
Q2 		$2.66M Buy
116,025
+103,869
+854% +$2.31M 2.03% 6
2023
Q1 		$264K Buy
+12,156
New +$270K 0.2% 66
2022
Q4 		– Sell
-1,695
Closed -$35K – 515
2022
Q3 		$35K Buy
+1,695
New +$38.3K 0.03% 180

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

Worth Asset Management's SVOL Position: Q3 2024 in Review

Worth Asset Management sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2024, closing a stake of 12,141 shares — an estimated $273K sold.

Worth Asset Management first reported a position in SVOL in Q3 2022 and held it in 7 quarters. The position peaked at $2.66M in Q2 2023. 77 funds tracked by Wall St. Rank hold SVOL as of Q3 2024.

  • Worth Asset Management reported no remaining Simplify Volatility Premium ETF position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 12,141 Simplify Volatility Premium ETF shares in Q3 2024, an estimated $273K.
  • Worth Asset Management first reported a position in Simplify Volatility Premium ETF in Q3 2022 and held it in 7 quarters.
  • Worth Asset Management's Simplify Volatility Premium ETF position peaked at $2.66M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.