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Disclosery

SVOL SIMPLIFY EXCHANGE TRADED FUN

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N VOLATILITY PREM (fund)

95 managers (95 13F filers) reported a position in SVOL shares at 2024-12-31, 6,211,918 shares in all. 24 filers opened a position and 12 filers sold out during the quarter.

Managers
95
13F filers
95
New
24
Added
43
Reduced
15
Sold out
12
Shares held by filers
6,211,918

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AE Wealth Management LLC850,011$17.7M0.15%+629,54313F-HRTimeline
PEAK FINANCIAL ADVISORS LLC486,861$10.1M5.26%+7,30613F-HRTimeline
Beacon Capital Management, LLC414,645$8.62M1.12%new13F-HRTimeline
Legacy Investment Solutions, LLC334,502$7.08M4.65%-148,64213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…334,502$7.08M4.65%-148,64213F-HRTimelineGroup
Cumberland Partners Ltdin group Cumberland Partners Ltd335,148$6.97M0.49%+12,20413F-HRTimelineGroup
Parkside Investments, LLC317,766$6.61M0.99%+12,78113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC310,205$6.45M0.01%-39,92413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC162,050$3.37M0.01%+103,37613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY155,343$3.23M<0.01%+87,43013F-HR/ATimelineGroup
CoreCap Advisors, LLC125,741$2.61M0.12%+124,23113F-HRTimeline
AlphaStar Capital Management, LLC105,228$2.19M0.23%+23,99813F-HRTimeline
Visionary Wealth Advisors103,865$2.16M0.13%+15,75213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …99,661$2.02M0.11%+18,13113F-HRTimelineGroup
Arete Wealth Advisors, LLC89,896$1.87M0.14%+20213F-HRTimeline
Mount Lucas Management LP86,264$1.79M0.62%+3,16413F-HRTimeline
Smith Anglin Financial, LLC80,329$1.67M0.16%-5,44513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,079$1.66M<0.01%-134,66413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…76,965$1.6M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,488$1.55M<0.01%+13,31613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS73,387$1.53M<0.01%-11,20813F-HRTimeline
Andina Capital Management, LLC72,982$1.52M1.24%+16,51513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC71,342$1.48M0.03%+11,39613F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC67,899$1.41M0.54%+12,08713F-HRTimeline
LPL Financial LLC65,548$1.36M<0.01%+19,20713F-HRTimeline
Park Edge Advisors, LLC60,745$1.26M0.37%+9,97613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC59,837$1.24M0.3%+11,29513F-HRTimeline
Farther Finance Advisors, LLC55,470$1.15M0.04%+53,27013F-HRTimeline
OLD MISSION CAPITAL LLC50,601$1.05M0.02%new13F-HRTimeline
Elevated Capital Advisors, LLC49,856$1.04M0.28%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV48,192$1M0.39%13F-HRTimeline
Cambridge Advisors Inc.46,250$962K0.21%+8,70513F-HRTimeline
Fiduciary Alliance LLC39,702$825K0.08%new13F-HRTimeline
CPA Asset Management Group, LLC38,955$810K0.38%+75113F-HRTimeline
Aspen Wealth Strategies, LLC38,711$805K0.51%+16,52913F-HRTimeline
NAPA WEALTH MANAGEMENT34,493$717K0.31%+9,21213F-HRTimeline
Ausdal Financial Partners, Inc.33,512$697K0.06%013F-HRTimeline
Arkadios Wealth Advisors31,974$665K0.04%+1,59513F-HRTimeline
EPG Wealth Management LLC31,381$652K0.17%+1,00213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,065$646K<0.01%-8,98413F-HRTimelineGroup
FSA Advisors, Inc.30,995$644K0.79%new13F-HRTimeline
Collaborative Wealth Managment Inc.30,119$626K0.28%+53213F-HRTimeline
Sigma Planning Corp26,146$544K0.02%+10,80213F-HRTimeline
Clarity Capital Partners LLC26,023$541K0.28%+12,49613F-HRTimeline
Steward Partners Investment Advisory, L…24,933$518K<0.01%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…23,918$497K0.2%+12,49313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC22,217$462K0.05%-7,36213F-HRTimeline
Luminist Capital LLC21,295$443K0.77%13F-HRTimeline
CAP Partners, LLC20,162$419K0.3%+1,81113F-HRTimeline
Aptus Capital Advisors, LLC19,810$412K<0.01%+7313F-HRTimeline
JT Stratford LLC19,636$408K0.07%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC19,447$404K0.07%new13F-HRTimeline
TD Waterhouse Canada Inc.18,900$394K<0.01%+15,35013F-HRTimeline
Janney Montgomery Scott LLC18,075$376K<0.01%013F-HRTimeline
Bison Wealth, LLC17,582$366K0.08%-44,98913F-HRTimeline
Thompson David Blair17,187$357K0.26%13F-HRTimeline
Retirement Planning Group, LLC16,970$353K0.02%-1,19013F-HRTimeline
Atria Wealth Solutions, Inc.16,430$342K<0.01%+40013F-HRTimeline
Orion Porfolio Solutions, LLC16,418$341K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC16,418$341K<0.01%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC16,147$336K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG14,717$306K<0.01%+14,71613F-HRTimelineGroup
HighTower Advisors, LLC13,321$277K<0.01%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT12,553$261K0.1%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,188$253K0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC10,485$234K0.01%+6613F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…10,313$214K0.03%new13F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC10,000$208K0.02%+60013F-HRTimeline
WOLVERINE TRADING, LLC9,863$207K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC9,802$204K<0.01%-42,59813F-HRTimeline
Arax Advisory Partners8,500$177K0.01%+1,24613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,401$175K<0.01%+83513F-HRTimelineGroup
FSC Wealth Advisors, LLC4,578$95.2K0.06%new13F-HRTimeline
Whipplewood Advisors, LLC4,516$93.9K0.05%13F-HRTimeline
IFP Advisors, Inc4,224$87.8K<0.01%-16713F-HRTimeline
Decker Retirement Planning Inc.3,514$73.1K0.04%13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,654$55.2K0.02%new13F-HRTimelineGroup
FSA Wealth Management LLC1,500$31.2K0.01%+50013F-HRTimeline
Crewe Advisors LLC1,307$27.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,271$26.4K<0.01%+1,05513F-HR/ATimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…1,132$23.5K0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC687$14.3K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.500$10.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA448$9K<0.01%-6,82113F-HRTimelineGroup
Avior Wealth Management, LLC360$7.48K<0.01%+14013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…303$6.3K<0.01%new13F-HRTimelineGroup
Iron Horse Wealth Management, LLC200$4.16K<0.01%-2,00013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC115$3K<0.01%013F-HRTimeline
WR Wealth Planners, LLC90$1.87K<0.01%013F-HRTimeline
SIGNATUREFD, LLC54$1.12K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33$686<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$166<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$21<0.01%-113F-HRTimelineGroup
Larson Financial Group LLC1$15<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.