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Simplify Volatility Premium (SVOL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Elevated Capital Advisors, LLC
INCREASED
Shares361,506 from 346,217
Change+15,289 (+4%)
Value$5.9M (+$364.5K)
Filed 2026-11-04
Key Capital Management, Inc
INCREASED
Shares191,515 from 185,930
Change+5,585 (+3%)
Value$3.1M (+$152.8K)
Filed 2026-11-03
Visionary Wealth Advisors
DECREASED
Shares160,889 from 161,568
Change-679 (0%)
Value$2.6M (+$42.2K)
Filed 2026-11-04
Park Edge Advisors, LLC
INCREASED
Shares142,489 from 119,051
Change+23,438 (+20%)
Value$2.3M (+$423.0K)
Filed 2026-10-28
Howard Bailey Securities, LLC
DECREASED
Shares116,802 from 123,270
Change-6,468 (-5%)
Value$1.9M (-$65.2K)
Filed 2026-10-27
B.O.S.S. Retirement Advisors, LLC
DECREASED
Shares103,710 from 108,800
Change-5,090 (-5%)
Value$1.7M (-$47.4K)
Filed 2026-10-26
Mosley Wealth Management
INCREASED
Shares77,642 from 46,173
Change+31,469 (+68%)
Value$1.3M (+$556.8K)
Filed 2026-10-16
Blackston Financial Advisory Group, LLC
DECREASED
Shares53,997 from 56,716
Change-2,719 (-5%)
Value$883.9K (-$25.8K)
Filed 2026-11-04
Cambridge Advisors Inc.
INCREASED
Shares52,564 from 51,609
Change+955 (+2%)
Value$860.5K (+$32.7K)
Filed 2026-10-19
Discipline Wealth Solutions, LLC
INCREASED
Shares47,918 from 43,617
Change+4,301 (+10%)
Value$784.4K (+$84.8K)
Filed 2026-10-14
Networth Advisors, LLC
INCREASED
Shares44,390 from 40,955
Change+3,435 (+8%)
Value$726.7K (+$69.7K)
Filed 2026-11-03
Sigma Planning Corp
INCREASED
Shares41,607 from 40,351
Change+1,256 (+3%)
Value$681.1K (+$33.9K)
Filed 2026-10-23
Tactive Advisors, LLC
DECREASED
Shares36,506 from 52,106
Change-15,600 (-30%)
Value$597.6K (-$238.2K)
Filed 2026-10-08
Beacon Capital Management, LLC
DECREASED
Shares31,568 from 51,910
Change-20,342 (-39%)
Value$516.8K (-$315.9K)
Filed 2026-10-23
Ignite Planners, LLC
INCREASED
Shares30,814 from 12,886
Change+17,928 (+139%)
Value$504.4K (+$297.1K)
Filed 2026-10-14
LPL Financial LLC
DECREASED
Shares24,047 from 29,727
Change-5,680 (-19%)
Value$393.6K (-$83.2K)
Filed 2026-11-06
Mather Group, Llc.
INCREASED
Shares20,731 from 20,671
Change+60 (+0%)
Value$339.4K (+$7.8K)
Filed 2026-10-14
Lloyd Advisory Services, Llc.
DECREASED
Shares19,649 from 20,401
Change-752 (-4%)
Value$321.6K (-$5.6K)
Filed 2026-11-02
Wealthcare Advisory Partners LLC
INCREASED
Shares18,522 from 18,507
Change+15 (+0%)
Value$303.2K (+$6.4K)
Filed 2026-10-21
Fiduciary Alliance LLC
DECREASED
Shares11,991 from 13,724
Change-1,733 (-13%)
Value$196.3K (-$23.8K)
Filed 2026-10-13
Decker Retirement Planning Inc.
DECREASED
Shares10,902 from 11,961
Change-1,059 (-9%)
Value$178.5K (-$13.4K)
Filed 2026-10-19
Commonwealth Equity Services, LLC
DECREASED
Shares10,611 from 67,846
Change-57,235 (-84%)
Value$173.7K (-$914.6K)
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$160.4K ($0)
Filed 2026-11-06
Tounjian Advisory Partners, LLC
DECREASED
Shares6,162 from 6,230
Change-68 (-1%)
Value$100.9K (+$954)
Filed 2026-11-04
CoreCap Advisors, LLC
DECREASED
Shares2,538 from 3,837
Change-1,299 (-34%)
Value$41.6K (-$20.0K)
Filed 2026-10-08
Montgomery Financial Services LLC
UNCHANGED
Shares1,110 from 1,110
Change0 (0%)
Value$18.2K (+$367)
Filed 2026-11-03
Buck Wealth Strategies, LLC
UNCHANGED
Shares1,071 from 1,071
Change0 (0%)
Value$17.5K (+$353)
Filed 2026-10-28
Larson Financial Group LLC
DECREASED
Shares100 from 101
Change-1 (-1%)
Value$1.6K (+$18)
Filed 2026-11-05
POM Investment Strategies, LLC
DECREASED
Shares22 from 3,300
Change-3,278 (-99%)
Value$360 (-$52.6K)
Filed 2026-10-20
Silver Grove Financial Group, Inc.
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$147 (+$3)
Filed 2026-11-05
Root Financial Partners, LLC
NEW
Shares0
Change0
Value$3
Filed 2026-10-21
Stirlingshire Investments, Inc.
CLOSED
Shares0 from 10,150
Change-10,150 (-100%)
Value$0 (-$162.8K)
Filed 2026-11-05
Farther Finance Advisors, LLC
CLOSED
Shares0 from 2,758
Change-2,758 (-100%)
Value$0 (-$44.2K)
Filed 2026-10-08
Clearstead Advisors, LLC
CLOSED
Shares0 from 1,206
Change-1,206 (-100%)
Value$0 (-$19.3K)
Filed 2026-11-06
Simplex Trading, LLC
CLOSED
Shares0 from 999
Change-999 (-100%)
Value$0 (-$16.0K)
Filed 2026-11-04
Duncker Streett & Co Inc
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3.2K)
Filed 2026-10-27
Beacon Investment Advisory Services, Inc.
CLOSED
Shares0 from 131
Change-131 (-100%)
Value$0 (-$2.1K)
Filed 2026-10-13
IFP Advisors, Inc
CLOSED
Shares0 from 106
Change-106 (-100%)
Value$0 (-$1.7K)
Filed 2026-10-16
AE Wealth Management LLC
N/A
Shares— from 787,825
Change-787,825 (-100%)
Value—
Owen LaRue, LLC
N/A
Shares— from 462,950
Change-462,950 (-100%)
Value—
One Capital Management, LLC
N/A
Shares— from 129,710
Change-129,710 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 98,518
Change-98,518 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 72,633
Change-72,633 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 58,082
Change-58,082 (-100%)
Value—
Legacy Wealth Managment, LLC
N/A
Shares— from 44,796
Change-44,796 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 39,781
Change-39,781 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 38,824
Change-38,824 (-100%)
Value—
Maridea Wealth Management LLC
N/A
Shares— from 34,004
Change-34,004 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 22,071
Change-22,071 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 17,981
Change-17,981 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 17,003
Change-17,003 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 13,745
Change-13,745 (-100%)
Value—
Zazove Associates LLC
N/A
Shares— from 10,900
Change-10,900 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 10,721
Change-10,721 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 9,524
Change-9,524 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 9,415
Change-9,415 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 4,702
Change-4,702 (-100%)
Value—
Strive Financial Group,LLC
N/A
Shares— from 4,547
Change-4,547 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 3,293
Change-3,293 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Wellington-Altus USA Inc.
N/A
Shares— from 1,400
Change-1,400 (-100%)
Value—
Crewe Advisors LLC
N/A
Shares— from 1,217
Change-1,217 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,188
Change-1,188 (-100%)
Value—
Allied Private Wealth LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 760
Change-760 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 685
Change-685 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 273
Change-273 (-100%)
Value—
UBS Group AG
N/A
Shares— from 237
Change-237 (-100%)
Value—
MRP Capital Investments, LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 7
Change-7 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Elevated Capital Advisors, LLC
INCREASED361,506346,217+15,289+4%$5.6M$5.9M+$364.5K2026-11-04
Key Capital Management, Inc
INCREASED191,515185,930+5,585+3%$3.0M$3.1M+$152.8K2026-11-03
Visionary Wealth Advisors
DECREASED160,889161,568-6790%$2.6M$2.6M+$42.2K2026-11-04
Park Edge Advisors, LLC
INCREASED142,489119,051+23,438+20%$1.9M$2.3M+$423.0K2026-10-28
Howard Bailey Securities, LLC
DECREASED116,802123,270-6,468-5%$2.0M$1.9M-$65.2K2026-10-27
B.O.S.S. Retirement Advisors, LLC
DECREASED103,710108,800-5,090-5%$1.7M$1.7M-$47.4K2026-10-26
Mosley Wealth Management
INCREASED77,64246,173+31,469+68%$740.6K$1.3M+$556.8K2026-10-16
Blackston Financial Advisory Group, LLC
DECREASED53,99756,716-2,719-5%$909.7K$883.9K-$25.8K2026-11-04
Cambridge Advisors Inc.
INCREASED52,56451,609+955+2%$827.8K$860.5K+$32.7K2026-10-19
Discipline Wealth Solutions, LLC
INCREASED47,91843,617+4,301+10%$699.6K$784.4K+$84.8K2026-10-14
Networth Advisors, LLC
INCREASED44,39040,955+3,435+8%$656.9K$726.7K+$69.7K2026-11-03
Sigma Planning Corp
INCREASED41,60740,351+1,256+3%$647.2K$681.1K+$33.9K2026-10-23
Tactive Advisors, LLC
DECREASED36,50652,106-15,600-30%$835.8K$597.6K-$238.2K2026-10-08
Beacon Capital Management, LLC
DECREASED31,56851,910-20,342-39%$832.6K$516.8K-$315.9K2026-10-23
Ignite Planners, LLC
INCREASED30,81412,886+17,928+139%$207.4K$504.4K+$297.1K2026-10-14
LPL Financial LLC
DECREASED24,04729,727-5,680-19%$476.8K$393.6K-$83.2K2026-11-06
Mather Group, Llc.
INCREASED20,73120,671+60+0%$331.6K$339.4K+$7.8K2026-10-14
Lloyd Advisory Services, Llc.
DECREASED19,64920,401-752-4%$327.2K$321.6K-$5.6K2026-11-02
Wealthcare Advisory Partners LLC
INCREASED18,52218,507+15+0%$296.8K$303.2K+$6.4K2026-10-21
Fiduciary Alliance LLC
DECREASED11,99113,724-1,733-13%$220.1K$196.3K-$23.8K2026-10-13
Decker Retirement Planning Inc.
DECREASED10,90211,961-1,059-9%$191.9K$178.5K-$13.4K2026-10-19
Commonwealth Equity Services, LLC
DECREASED10,61167,846-57,235-84%$1.1M$173.7K-$914.6K2026-11-02
Allworth Financial LP
UNCHANGED10,00010,00000%$160.4K$160.4K$02026-11-06
Tounjian Advisory Partners, LLC
DECREASED6,1626,230-68-1%$99.9K$100.9K+$9542026-11-04
CoreCap Advisors, LLC
DECREASED2,5383,837-1,299-34%$61.5K$41.6K-$20.0K2026-10-08
Montgomery Financial Services LLC
UNCHANGED1,1101,11000%$17.8K$18.2K+$3672026-11-03
Buck Wealth Strategies, LLC
UNCHANGED1,0711,07100%$17.2K$17.5K+$3532026-10-28
Larson Financial Group LLC
DECREASED100101-1-1%$1.6K$1.6K+$182026-11-05
POM Investment Strategies, LLC
DECREASED223,300-3,278-99%$52.9K$360-$52.6K2026-10-20
Silver Grove Financial Group, Inc.
UNCHANGED9900%$144$147+$32026-11-05
Root Financial Partners, LLC
NEW0—0——$3—2026-10-21
Stirlingshire Investments, Inc.
CLOSED010,150-10,150-100%$162.8K$0-$162.8K2026-11-05
Farther Finance Advisors, LLC
CLOSED02,758-2,758-100%$44.2K$0-$44.2K2026-10-08
Clearstead Advisors, LLC
CLOSED01,206-1,206-100%$19.3K$0-$19.3K2026-11-06
Simplex Trading, LLC
CLOSED0999-999-100%$16.0K$0-$16.0K2026-11-04
Duncker Streett & Co Inc
CLOSED0200-200-100%$3.2K$0-$3.2K2026-10-27
Beacon Investment Advisory Services, Inc.
CLOSED0131-131-100%$2.1K$0-$2.1K2026-10-13
IFP Advisors, Inc
CLOSED0106-106-100%$1.7K$0-$1.7K2026-10-16
AE Wealth Management LLC
N/A—787,825-787,825-100%$12.6M———
Owen LaRue, LLC
N/A—462,950-462,950-100%$7.4M———
One Capital Management, LLC
N/A—129,710-129,710-100%$2.0M———
FSA Advisors, Inc.
N/A—98,518-98,518-100%$1.6M———
Captrust Financial Advisors
N/A—72,633-72,633-100%$1.2M———
Authentikos Wealth Advisory, LLC
N/A—58,082-58,082-100%$931.6K———
Legacy Wealth Managment, LLC
N/A—44,796-44,796-100%$718.5K———
MML Investors Services, LLC
N/A—39,781-39,781-100%$638.1K———
Envestnet Asset Management Inc
N/A—38,824-38,824-100%$622.7K———
Maridea Wealth Management LLC
N/A—34,004-34,004-100%$545.4K———
Susquehanna International Group, LLP
N/A—22,071-22,071-100%$354.0K———
Silver OAK Securities, Incorporated
N/A—17,981-17,981-100%$288.4K———
Old Mission Capital LLC
N/A—17,003-17,003-100%$272.7K———
Citadel Advisors LLC
N/A—13,745-13,745-100%$220.5K———
Zazove Associates LLC
N/A—10,900-10,900-100%$174.8K———
Arkadios Wealth Advisors
N/A—10,721-10,721-100%$172.0K———
Arax Advisory Partners
N/A—9,524-9,524-100%$152.8K———
Luminist Capital LLC
N/A—9,415-9,415-100%$149.3K———
Aptus Capital Advisors, LLC
N/A—4,702-4,702-100%$75.4K———
Strive Financial Group,LLC
N/A—4,547-4,547-100%$72.9K———
JPMorgan Chase & Co
N/A—3,293-3,293-100%$52.5K———
Steward Partners Investment Advisory, LLC
N/A—2,000-2,000-100%$32.1K———
Huntington National Bank
N/A—2,000-2,000-100%$32.1K———
Wellington-Altus USA Inc.
N/A—1,400-1,400-100%$21.5K———
Crewe Advisors LLC
N/A—1,217-1,217-100%$19.5K———
BlackRock, Inc.
N/A—1,188-1,188-100%$19.1K———
Allied Private Wealth LLC
N/A—1,000-1,000-100%$16.0K———
SHP Wealth Management
N/A—760-760-100%$12.2K———
Smartleaf Asset Management LLC
N/A—685-685-100%$10.9K———
Osaic Holdings, Inc.
N/A—273-273-100%$4.4K———
UBS Group AG
N/A—237-237-100%$3.8K———
MRP Capital Investments, LLC
N/A—200-200-100%$3.2K———
Tower Research Capital LLC (TRC)
N/A—7-7-100%$112———
Morgan Stanley
N/A—3-3-100%$53———
Showing 72 of 72 institutions