Simplify Volatility PremiumSVOLETF
13F holders, Q3 2025 (September 30)74holders −12
16new positions
23sold out
$18.00avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding Simplify Volatility Premium (SVOL) in their 13F filings, down 12 from Q2 2025. 16 opened new positions and 23 sold out. The largest holders were AE Wealth Management LLC ($17.4M), Beacon Capital Management, LLC ($10.9M) and Elevated Capital Advisors, LLC ($6.2M).
- Company
- Simplify Volatility Premium
- CUSIP
- 82889N863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.1M |
| Exits | 23 | $18.4M |
All 13F filers, Q2 2025 → Q3 2025: 680,940 shares bought and 3,147,993 shares sold, net −2,467,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| AE Wealth Management LLC | 0.11% | Reduce -45.5% | 965,243 | $17.4M |
| Beacon Capital Management, LLC | 1.55% | Reduce -48.5% | 604,270 | $10.9M |
| Elevated Capital Advisors, LLC | 1.55% | Add +45.9% | 345,650 | $6.2M |
| POM Investment Strategies, LLC | 3.08% | Reduce -33.6% | 314,966 | $5.7M |
| Visionary Wealth Advisors | 0.17% | Add +6.5% | 201,466 | $3.6M |
| Owen LaRue, LLC | 1.21% | Add +35.4% | 171,280 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +44.3% | 164,731 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -51.7% | 157,030 | $2.8M |
| Howard Bailey Securities, LLC | 0.69% | Reduce -37.8% | 135,000 | $2.4M |
| Tactive Advisors, LLC | 0.59% | Add +16.3% | 114,997 | $2.1M |
| One Capital Management, LLC | 0.06% | New | 109,479 | $2.0M |
| Legacy Wealth Managment, LLC | 0.88% | Reduce -33.9% | 107,885 | $1.9M |
| Authentikos Wealth Advisory, LLC | 1.07% | Reduce -44.4% | 90,064 | $1.6M |
| Park Edge Advisors, LLC | 0.37% | Add +5.5% | 89,817 | $1.6M |
| J Hagan Capital, Inc. | 0.89% | Add +19.7% | 81,724 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -7.7% | 78,812 | $1.4M |
| Ieq Capital, LLC | 0.00% | New | 73,116 | $1.3M |
| LPL Financial LLC | 0.00% | Add +24.6% | 61,422 | $1.1M |
| Andina Capital Management, LLC | 0.55% | Add +27.9% | 54,424 | $980K |
| B.O.S.S. Retirement Advisors, LLC | 0.23% | Reduce -27.8% | 53,652 | $966K |
| Cambridge Advisors Inc. | 0.17% | Reduce -1.6% | 47,494 | $855K |
| Discipline Wealth Solutions, LLC | 0.22% | New | 45,457 | $818K |
| Claris Financial LLC | 0.46% | Add +2.9% | 45,257 | $815K |
| Blackston Financial Advisory Group, LLC | 0.43% | Reduce -23.5% | 40,455 | $728K |
| Napa Wealth Management | 0.33% | Add +0.6% | 39,025 | $702K |
| Old Mission Capital LLC | 0.02% | Reduce -27.4% | 38,722 | $697K |
| Summit Financial, LLC | 0.01% | New | 36,907 | $664K |
| Sigma Planning Corp | 0.02% | Add +5.2% | 35,615 | $641K |
| Fiduciary Alliance LLC | 0.04% | Reduce -23.0% | 34,217 | $616K |
| Collaborative Wealth Managment Inc. | 0.24% | Add +0.7% | 32,980 | $594K |
| Drive Wealth Management, LLC | 0.12% | Reduce -65.3% | 32,642 | $588K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -1.8% | 32,579 | $586K |
| Avidian Wealth Enterprises, LLC | 0.02% | No change | 31,065 | $559K |
| MML Investors Services, LLC | 0.00% | New | 29,719 | $535K |
| Bank of Montreal | 0.00% | Add +21.4% | 29,701 | $535K |
| Decker Retirement Planning Inc. | 0.29% | Reduce -47.0% | 29,269 | $527K |
| Envestnet Asset Management Inc. | 0.00% | New | 29,043 | $523K |
| Soltis Investment Advisors LLC | 0.04% | New | 28,667 | $516K |
| Luminist Capital LLC | 0.33% | Reduce -10.4% | 20,872 | $379K |
| RFG Advisory, LLC | 0.01% | Reduce -16.2% | 18,223 | $328K |
| Creative Planning | 0.00% | Add +0.9% | 17,276 | $311K |
| Compass Capital Corp. /Ma/ | 0.13% | Reduce -39.4% | 16,313 | $291K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 16,075 | $289K |
| Straight Path Wealth Management | 0.08% | No change | 15,100 | $272K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 14,984 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 14,775 | $266K |
| Guerra Advisors Inc | 0.09% | Reduce -52.1% | 14,130 | $254K |
| Advisor OS, LLC | 0.02% | New | 10,061 | $181K |
| Koshinski Asset Management, Inc. | 0.01% | New | 10,061 | $181K |
| Allworth Financial LP | 0.00% | No change | 10,000 | $180K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -45.2% | 9,247 | $166K |
| Belvedere Trading LLC | 0.01% | Add +13.2% | 7,274 | $131K |
| CoreCap Advisors, LLC | 0.00% | Reduce -44.2% | 6,214 | $112K |
| Whipplewood Advisors, LLC | 0.06% | Add +4.8% | 5,200 | $94K |
| IFP Advisors, Inc | 0.00% | Add +1.6% | 4,736 | $85K |
| Farther Finance Advisors, LLC | 0.00% | Add +51.5% | 3,399 | $61K |
| Cwm, LLC | 0.00% | Add +2.5% | 3,038 | $55K |
| Root Financial Partners, LLC | 0.00% | New | 2,767 | $50K |
| Anfield Capital Management, LLC | 0.01% | No change | 2,654 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +357.4% | 1,665 | $29K |
| Private Advisor Group, LLC | 0.00% | New | 1,300 | $23K |
| Crewe Advisors LLC | 0.00% | Add +0.6% | 1,193 | $21K |
| BlackRock, Inc. | 0.00% | Reduce -50.0% | 1,188 | $21K |
| Sound Income Strategies, LLC | 0.00% | Add +92.5% | 1,003 | $18K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 875 | $16K |
| Morgan Stanley | 0.00% | Reduce -90.7% | 704 | $13K |
| Stance Capital LLC | 0.00% | New | 512 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 453 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 382 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | New | 200 | $4K |
| Royal Bank of Canada | 0.00% | No change | 49 | $1K |
| MAI Capital Management | 0.00% | New | 18 | $324 |
| TCTC Holdings, LLC | 0.00% | No change | 8 | $144 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is SVOL's weight in each manager's 13F, not the share of Simplify Volatility Premium the manager owns.