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Disclosery

SVOL SIMPLIFY EXCHANGE TRADED FUN

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N VOLATILITY PREM (fund)

74 managers (74 13F filers) reported a position in SVOL shares at 2025-09-30, 4,845,792 shares in all. 16 filers opened a position and 23 filers sold out during the quarter.

Managers
74
13F filers
74
New
16
Added
23
Reduced
26
Sold out
23
Shares held by filers
4,845,792

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC965,243$17.4M0.11%-806,22713F-HRTimeline
Beacon Capital Management, LLC604,270$10.9M1.55%-569,94013F-HRTimeline
Elevated Capital Advisors, LLC345,650$6.22M1.55%+108,68213F-HRTimeline
POM Investment Strategies, LLC314,966$5.67M3.08%-159,25513F-HRTimeline
Visionary Wealth Advisors201,466$3.63M0.17%+12,36913F-HRTimeline
Owen LaRue, LLC171,280$3.08M1.21%+44,78413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC164,731$2.97M<0.01%+50,59613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC157,030$2.83M<0.01%-168,19613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC135,000$2.43M0.69%-82,01713F-HR/ATimeline
Tactive Advisors, LLC114,997$2.07M0.59%+16,09513F-HRTimeline
One Capital Management, LLC109,479$1.97M0.06%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…107,885$1.94M0.88%-55,30813F-HRTimelineGroup
Authentikos Wealth Advisory, LLC90,064$1.62M1.07%-71,96113F-HR/ATimeline
Park Edge Advisors, LLC89,817$1.62M0.37%+4,66113F-HRTimeline
J HAGAN CAPITAL, INC.81,724$1.47M0.89%+13,46913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,812$1.42M<0.01%-6,59113F-HRTimeline
IEQ CAPITAL, LLC73,116$1.32M<0.01%new13F-HRTimeline
LPL Financial LLC61,422$1.11M<0.01%+12,14413F-HRTimeline
Andina Capital Management, LLC54,424$980K0.55%+11,88813F-HRTimeline
B.O.S.S. Retirement Advisors, LLC53,652$966K0.23%-20,69713F-HRTimeline
Cambridge Advisors Inc.47,494$855K0.17%-79413F-HRTimeline
Discipline Wealth Solutions, LLC45,457$818K0.22%new13F-HRTimeline
Claris Financial LLC45,257$815K0.46%+1,29413F-HRTimeline
Blackston Financial Advisory Group, LLC40,455$728K0.43%-12,45413F-HR/ATimeline
NAPA WEALTH MANAGEMENT39,025$702K0.33%+21813F-HRTimeline
OLD MISSION CAPITAL LLC38,722$697K0.02%-14,64813F-HRTimeline
Summit Financial, LLC36,907$664K0.01%new13F-HRTimeline
Sigma Planning Corp35,615$641K0.02%+1,75713F-HRTimeline
Fiduciary Alliance LLC34,217$616K0.04%-10,19913F-HRTimeline
Collaborative Wealth Managment Inc.32,980$594K0.24%+23413F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC32,642$588K0.12%-61,46713F-HRTimeline
Ausdal Financial Partners, Inc.32,579$586K0.03%-60413F-HRTimeline
Avidian Wealth Enterprises, LLC31,065$559K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC29,719$535K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/29,701$535K<0.01%+5,24613F-HRTimelineGroup
Decker Retirement Planning Inc.29,269$527K0.29%-25,98413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,043$523K<0.01%new13F-HRTimelineGroup
Soltis Investment Advisors LLC28,667$516K0.04%new13F-HRTimeline
Luminist Capital LLC20,872$379K0.33%-2,41913F-HRTimeline
RFG Advisory, LLC18,223$328K0.01%-3,52313F-HRTimeline
Creative Planningin group Creative Planning17,276$311K<0.01%+15513F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV16,313$291K0.13%-10,59713F-HRTimeline
Janney Montgomery Scott LLC16,075$289K<0.01%-1,00013F-HRTimeline
Straight Path Wealth Management15,100$272K0.08%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,984$270K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC14,775$266K<0.01%-2,85213F-HRTimeline
Guerra Advisors Inc14,130$254K0.09%-15,35513F-HRTimeline
Koshinski Asset Management, Inc.10,061$181K0.01%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC10,061$181K0.02%new13F-HRTimelineGroup
Allworth Financial LP10,000$180K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC9,247$166K<0.01%-7,62313F-HRTimeline
Belvedere Trading LLC7,274$131K0.01%+84713F-HRTimeline
CoreCap Advisors, LLC6,214$112K<0.01%-4,91813F-HRTimeline
Whipplewood Advisors, LLC5,200$93.6K0.06%+23913F-HRTimeline
IFP Advisors, Inc4,736$85.2K<0.01%+7713F-HR/ATimeline
Farther Finance Advisors, LLC3,399$61.2K<0.01%+1,15513F-HRTimeline
CWM, LLCin group CWM, LLC3,038$55K<0.01%+7413F-HRTimelineGroup
Root Financial Partners, LLC2,767$49.8K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…2,654$47.8K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,665$29K<0.01%+1,30113F-HRTimelineGroup
Private Advisor Group, LLC1,300$23.4K<0.01%new13F-HRTimeline
Crewe Advisors LLC1,193$21.5K<0.01%+713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,188$21.4K<0.01%-1,18913F-HRTimelineGroup
Sound Income Strategies, LLC1,003$18.1K<0.01%+48213F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…875$15.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY704$12.7K<0.01%-6,88613F-HR/ATimelineGroup
STANCE CAPITAL LLC512$9.22K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…453$8.15K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.382$6.88K<0.01%013F-HRTimelineGroup
DUNCKER STREETT & CO INC200$3.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49$1K<0.01%013F-HRTimelineGroup
MAI Capital Management18$324<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC8$144<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1$15<0.01%013F-HRTimeline