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Disclosery

SVOL SIMPLIFY EXCHANGE TRADED FUN

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N VOLATILITY PREM (fund)

87 managers (87 13F filers) reported a position in SVOL shares at 2025-06-30, 7,585,071 shares in all. 12 filers opened a position and 19 filers sold out during the quarter.

Managers
87
13F filers
87
New
12
Added
38
Reduced
25
Sold out
19
Shares held by filers
7,585,071

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,771,470$32.6M0.24%+386,65413F-HRTimeline
Beacon Capital Management, LLC1,174,210$21.6M2.91%+301,04613F-HRTimeline
POM Investment Strategies, LLC474,221$8.72M6.23%+127,44813F-HRTimeline
Parkside Investments, LLC380,171$6.99M0.95%-3,32413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC325,226$5.98M0.01%-2,18513F-HRTimeline
Elevated Capital Advisors, LLC236,968$4.31M1.21%013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC217,017$3.99M1.23%+65,69013F-HR/ATimeline
Visionary Wealth Advisors189,097$3.48M0.18%+23,46013F-HRTimeline
FSA Advisors, Inc.183,457$3.37M2.74%+108,64413F-HRTimeline
Legacy Investment Solutions, LLC163,193$3M1.59%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…163,193$3M1.59%-69,72713F-HRTimelineGroup
Authentikos Wealth Advisory, LLC162,025$2.98M2.07%+39,41713F-HR/ATimeline
Owen LaRue, LLC126,496$2.33M0.99%+69,28213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,135$2.1M<0.01%new13F-HRTimelineGroup
Tactive Advisors, LLC98,902$1.82M0.59%13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC94,109$1.73M0.38%+15,05613F-HRTimeline
ARQ WEALTH ADVISORS, LLC91,096$1.66M0.57%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS85,403$1.57M<0.01%-1,70713F-HRTimeline
Park Edge Advisors, LLC85,156$1.57M0.4%+15,64013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC74,349$1.37M0.34%+49,08713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,755$1.21M<0.01%+26,52013F-HRTimelineGroup
J HAGAN CAPITAL, INC.68,255$1.18M0.8%+2,74813F-HRTimeline
TD Waterhouse Canada Inc.84,900$1.1M0.01%+32,06713F-HRTimeline
Decker Retirement Planning Inc.55,253$1.02M0.59%+36,81313F-HRTimeline
OLD MISSION CAPITAL LLC53,370$981K0.03%new13F-HRTimeline
Blackston Financial Advisory Group, LLC52,909$973K0.61%new13F-HR/ATimeline
LPL Financial LLC49,278$906K<0.01%-11,39113F-HRTimeline
Cambridge Advisors Inc.48,288$888K0.19%-1,92213F-HRTimeline
Fiduciary Alliance LLC44,416$817K0.06%-4,73813F-HRTimeline
Claris Financial LLC43,963$808K0.61%new13F-HRTimeline
Andina Capital Management, LLC42,536$782K0.55%-37,63013F-HRTimeline
GROUP ONE TRADING LLC41,730$767K0.03%+7,33013F-HRTimeline
NAPA WEALTH MANAGEMENT38,807$714K0.34%+96213F-HRTimeline
Clarity Capital Partners LLC38,681$711K0.25%+5,31813F-HRTimeline
Sigma Planning Corp33,858$623K0.02%+4,10213F-HRTimeline
Ausdal Financial Partners, Inc.33,183$610K0.04%+52213F-HRTimeline
GREENBERG FINANCIAL GROUP37,884$608K0.23%-8,48913F-HRTimeline
Collaborative Wealth Managment Inc.32,746$602K0.26%+3,38913F-HRTimeline
Avidian Wealth Enterprises, LLC31,065$571K0.02%new13F-HRTimeline
Guerra Advisors Inc29,485$542K0.26%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV26,910$458K0.22%-19,13613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/24,455$450K<0.01%+7,81513F-HRTimelineGroup
Park Square Financial Group, LLC24,107$443K0.32%+20,66313F-HRTimeline
Luminist Capital LLC23,291$425K0.42%-8813F-HRTimeline
CAP Partners, LLC22,213$408K0.26%+71613F-HRTimeline
RFG Advisory, LLC21,746$400K0.01%-36013F-HRTimeline
JT Stratford LLC21,711$399K0.06%+1,59513F-HRTimeline
Aspen Wealth Strategies, LLC20,606$379K0.23%-17,01013F-HRTimeline
HighTower Advisors, LLC17,627$324K<0.01%+4,91013F-HRTimeline
Atria Wealth Solutions, Inc.17,230$317K0.01%+50013F-HRTimeline
Creative Planningin group Creative Planning17,121$315K<0.01%+45213F-HRTimelineGroup
Janney Montgomery Scott LLC17,075$314K<0.01%-1,00013F-HRTimeline
Aptus Capital Advisors, LLC16,870$310K<0.01%+2,18013F-HRTimeline
Transce3nd, LLC15,689$289K0.12%+3,15913F-HRTimeline
Smith Anglin Financial, LLC15,238$280K0.03%-16,68913F-HRTimeline
Straight Path Wealth Management15,100$278K0.09%-5013F-HRTimeline
Orion Porfolio Solutions, LLC13,100$241K<0.01%-3,15713F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,948$238K<0.01%-97,12313F-HRTimelineGroup
HRT FINANCIAL LP12,745$234K<0.01%-5,37313F-HRTimeline
VISTA INVESTMENT MANAGEMENT12,611$232K0.09%+30613F-HRTimeline
CoreCap Advisors, LLC11,132$205K0.01%+95913F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC10,900$198K0.04%-3,59613F-HRTimeline
Allworth Financial LP10,000$184K<0.01%new13F-HRTimeline
Arax Advisory Partners9,304$171K0.01%+45113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,590$140K<0.01%+2,58313F-HRTimelineGroup
Belvedere Trading LLC6,427$118K0.01%new13F-HRTimeline
Whipplewood Advisors, LLC4,961$91.2K0.05%+4,94113F-HRTimeline
IFP Advisors, Inc4,659$85.7K<0.01%-2213F-HRTimeline
CWM, LLCin group CWM, LLC2,964$55K<0.01%+8713F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,654$48.8K0.02%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,377$43.7K<0.01%-9,06513F-HRTimelineGroup
Farther Finance Advisors, LLC2,244$41.3K<0.01%-23,70313F-HRTimeline
Crewe Advisors LLC1,186$21.8K<0.01%+713F-HRTimeline
UBS Group AGin group UBS Group AG767$14.1K<0.01%-1,47913F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC820$14K0.01%+5513F-HRTimeline
Sound Income Strategies, LLC521$9.57K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…453$8.33K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.382$7.03K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.364$6.7K<0.01%-1,88313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC313$5.76K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC163$3K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC150$2.76K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$1K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/33$603<0.01%013F-HR/ATimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC8$147<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1$14<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.