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Disclosery

SVOL SIMPLIFY EXCHANGE TRADED FUN

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N VOLATILITY PREM (fund)

94 managers (94 13F filers) reported a position in SVOL shares at 2025-03-31, 7,094,283 shares in all. 22 filers opened a position and 22 filers sold out during the quarter.

Managers
94
13F filers
94
New
22
Added
34
Reduced
26
Sold out
22
Shares held by filers
7,094,283

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,384,816$25.2M0.21%+534,80513F-HRTimeline
Beacon Capital Management, LLC873,164$15.9M2.14%+458,51913F-HRTimeline
PEAK FINANCIAL ADVISORS LLC502,384$9.13M4.65%+15,52313F-HRTimeline
Parkside Investments, LLC383,495$6.97M1.03%+65,72913F-HRTimeline
POM Investment Strategies, LLC346,773$6.3M7.37%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC327,411$5.95M0.01%+17,20613F-HRTimeline
Elevated Capital Advisors, LLC236,968$4.31M1.21%+187,11213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…232,920$4.23M3.08%-101,58213F-HRTimelineGroup
Visionary Wealth Advisors165,637$3.01M0.18%+61,77213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC151,327$2.75M0.92%new13F-HR/ATimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd126,665$2.28M0.18%-208,48313F-HRTimelineGroup
Authentikos Wealth Advisory, LLC122,608$2.23M1.74%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,071$2M<0.01%+29,99213F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …109,305$1.81M0.11%+9,64413F-HRTimelineGroup
Arete Wealth Advisors, LLC98,206$1.78M0.14%+8,31013F-HRTimeline
ARQ WEALTH ADVISORS, LLC91,096$1.66M0.61%+23,19713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS87,110$1.58M<0.01%+13,72313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC71,342$1.48M0.03%013F-HRTimelineGroup
Andina Capital Management, LLC80,166$1.46M1.04%+7,18413F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC79,053$1.44M0.34%+19,21613F-HRTimeline
J HAGAN CAPITAL, INC.65,507$1.36M1.11%13F-HRTimeline
FSA Advisors, Inc.74,813$1.36M1.08%+43,81813F-HRTimeline
Park Edge Advisors, LLC69,516$1.26M0.35%+8,77113F-HRTimeline
LPL Financial LLC60,669$1.1M<0.01%-4,87913F-HRTimeline
Owen LaRue, LLC57,214$1.04M0.52%new13F-HRTimeline
TD Waterhouse Canada Inc.52,833$1.04M0.01%+33,93313F-HRTimeline
Cambridge Advisors Inc.50,210$913K0.2%+3,96013F-HRTimeline
Fiduciary Alliance LLC49,154$894K0.09%+9,45213F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…46,554$846K0.4%+22,63613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,235$713K<0.01%-37,73013F-HRTimelineGroup
GREENBERG FINANCIAL GROUP46,373$711K0.3%13F-HRTimeline
NAPA WEALTH MANAGEMENT37,845$688K0.39%+3,35213F-HRTimeline
Aspen Wealth Strategies, LLC37,616$684K0.45%-1,09513F-HRTimeline
GWN SECURITIES INC.34,860$679K0.04%new13F-HRTimeline
IMC-Chicago, LLC37,254$677K0.03%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV46,046$666K0.35%-2,14613F-HRTimeline
GROUP ONE TRADING LLC34,400$625K0.03%new13F-HRTimeline
Clarity Capital Partners LLC33,363$607K0.24%+7,34013F-HRTimeline
Ausdal Financial Partners, Inc.32,661$594K0.04%-85113F-HRTimeline
Smith Anglin Financial, LLC31,927$580K0.06%-48,40213F-HRTimeline
Sigma Planning Corp29,756$541K0.02%+3,61013F-HRTimeline
Collaborative Wealth Managment Inc.29,357$534K0.25%-76213F-HRTimeline
Mutual Advisors, LLC29,950$492K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC25,947$475K0.01%-29,52313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC25,262$459K0.13%+9,11513F-HRTimeline
Luminist Capital LLC23,379$428K0.46%+2,08413F-HRTimeline
RFG Advisory, LLC22,106$402K0.01%new13F-HRTimeline
CAP Partners, LLC21,497$391K0.28%+1,33513F-HRTimeline
JT Stratford LLC20,116$366K0.06%+48013F-HRTimeline
Decker Retirement Planning Inc.18,440$335K0.21%+14,92613F-HRTimeline
HRT FINANCIAL LP18,118$329K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC18,075$329K<0.01%013F-HRTimeline
CPA Asset Management Group, LLC17,304$315K0.14%-21,65113F-HRTimeline
Atria Wealth Solutions, Inc.16,730$304K<0.01%+30013F-HRTimeline
Creative Planningin group Creative Planning16,669$303K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,640$303K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC16,257$296K<0.01%-16113F-HRTimeline
Orion Portfolio Solutions, LLC16,257$296K<0.01%-16113F-HR/ATimeline
Straight Path Wealth Management15,150$275K0.11%new13F-HRTimeline
Aptus Capital Advisors, LLC14,690$267K<0.01%-5,12013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC14,496$264K0.05%13F-HRTimeline
Clay Northam Wealth Management, LLC13,050$237K0.17%new13F-HRTimeline
HighTower Advisors, LLC12,717$231K<0.01%-60413F-HRTimeline
Transce3nd, LLC12,530$228K0.1%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT12,305$224K0.09%-24813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,442$208K<0.01%new13F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,734$195K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC10,173$185K0.01%-115,56813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,100$184K<0.01%-64,38813F-HRTimelineGroup
Sheaff Brock Investment Advisors, LLC10,000$182K0.02%013F-HRTimeline
Arax Advisory Partners8,853$161K0.01%+35313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,007$91K<0.01%-150,33613F-HRTimelineGroup
IFP Advisors, Inc4,681$85.1K<0.01%+45713F-HRTimeline
FSC Wealth Advisors, LLC4,578$83.2K0.05%013F-HRTimeline
Park Square Financial Group, LLC3,444$62.6K0.05%new13F-HRTimeline
AlphaCore Capital LLC3,004$54.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,877$52K<0.01%new13F-HRTimelineGroup
Iron Horse Wealth Management, LLC2,700$49.1K0.02%+2,50013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,654$48.2K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,247$40.9K<0.01%+97613F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,246$40.8K<0.01%-12,47113F-HRTimelineGroup
Crewe Advisors LLC1,179$21.4K<0.01%-12813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC765$15K0.01%+65013F-HRTimeline
FSA Wealth Management LLC662$12K0.01%-83813F-HRTimeline
Sound Income Strategies, LLC521$9.46K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO472$8.58K<0.01%-7,92913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.382$5.34K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.86$1.56K<0.01%-41413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$1K<0.01%-39913F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33$600<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$145<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1$13<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC20$90.2K-4,49613F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.