Simplify Volatility Premium ETF (SVOL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 70

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$16.04

+4.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SVOL (all 13F filers)

AE Wealth Management788 KWealth adviser+88 K
Owen LaRue463 KType not verified+230 K
Elevated Capital Advisors346 KType not verified+42 K
Key Capital Management186 KType not verified+15 K
Visionary Wealth Advisors162 KWealth adviser−16 K
One Capital Management130 KType not verified0
Howard Bailey Securities123 KType not verified+1,623
Park Edge Advisors119 KType not verified+21 K
B.O.S.S. Retirement Advisors109 KWealth adviser+8,558
FSA Advisors99 KType not verified+12 K

Filer	Type
AE Wealth Management	Wealth adviser	788 K	+88 K	$12.6M
Owen LaRue	Type not verified	463 K	+230 K	$7.4M
Elevated Capital Advisors	Type not verified	346 K	+42 K	$5.6M
Key Capital Management	Type not verified	186 K	+15 K	$3.0M
Visionary Wealth Advisors	Wealth adviser	162 K	−16 K	$2.6M
One Capital Management	Type not verified	130 K	0	$2.0M
Howard Bailey Securities	Type not verified	123 K	+1,623	$2.0M
Park Edge Advisors	Type not verified	119 K	+21 K	$1.9M
B.O.S.S. Retirement Advisors	Wealth adviser	109 K	+8,558	$1.7M
FSA Advisors	Type not verified	99 K	+12 K	$1.6M

AE Wealth Management
Shares
788 K
Change
+88 K
See more
Type
Wealth adviser
Value
$12.6M
Owen LaRue
Shares
463 K
Change
+230 K
See more
Type
Type not verified
Value
$7.4M
Elevated Capital Advisors
Shares
346 K
Change
+42 K
See more
Type
Type not verified
Value
$5.6M
Key Capital Management
Shares
186 K
Change
+15 K
See more
Type
Type not verified
Value
$3.0M
Visionary Wealth Advisors
Shares
162 K
Change
−16 K
See more
Type
Wealth adviser
Value
$2.6M
One Capital Management
Shares
130 K
Change
0
See more
Type
Type not verified
Value
$2.0M
Howard Bailey Securities
Shares
123 K
Change
+1,623
See more
Type
Type not verified
Value
$2.0M
Park Edge Advisors
Shares
119 K
Change
+21 K
See more
Type
Type not verified
Value
$1.9M
B.O.S.S. Retirement Advisors
Shares
109 K
Change
+8,558
See more
Type
Wealth adviser
Value
$1.7M
FSA Advisors
Shares
99 K
Change
+12 K
See more
Type
Type not verified
Value
$1.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗