SVOL

Simplify Volatility Premium Cross-source read$16.80 0.18%
UnclassifiedCUSIP 82889N863· EOD Sep 15, 2026

Among active 13F managers last quarter, 6 opened and 20 added, while 12 reduced; the largest holder to move was Owen LaRue, LLC (+99%). No recent Form 4 insider filings for SVOL.

Tracked 13F holders
74
46 in Q2 2026 filings
13F value (tracked)
$61.4M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
26 adding · 12 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Price & smart-money activity

$16.80 0.18%5Y -36.5%
$14.32$18.03$21.73$25.44$29.152021202220232024202520262343243347457977132108267212020181723231221192014
Hover for who · click for detailEnd-of-day closing prices52w $15.11 – $18.34

Who owns SVOL?

74 tracked 13F filers · ranked by shares held

74 tracked 13F filers disclose a position in SVOL as of the latest SEC 13F filings, a combined $61.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1AE Wealth Management LLC700K
$10.7M
−8.4%
Reduced · −64K sh
Q1 2026
2Owen LaRue, LLC463K
$7.4M
+99%
Added · +230K sh
Q2 2026
3Elevated Capital Advisors, LLC346K
$5.6M
+14%
Added · +42K sh
Q2 2026
4Cavalier Investments, LLC260K
$4.0M
New
+260K sh
Q1 2026
5Key Capital Management, INC186K
$3.0M
+9.0%
Added · +15K sh
Q2 2026
6Visionary Wealth Advisors162K
$2.6M
−9.1%
Reduced · −16K sh
Q2 2026
7One Capital Management, LLC130K
$2.0M
Held
Q2 2026
8Howard Bailey Securities, LLC123K
$2.0M
+1.3%
Added · +2K sh
Q2 2026
9Commonwealth Equity Services, LLC123K
$1.9M
−23%
Reduced · −36K sh
Q1 2026
10Park Edge Advisors, LLC119K
$1.9M
+22%
Added · +21K sh
Q2 2026
11B.O.S.S. Retirement Advisors, LLC109K
$1.7M
+8.5%
Added · +9K sh
Q2 2026
12FSA Advisors, Inc.99K
$1.6M
+14%
Added · +12K sh
Q2 2026
13Authentikos Wealth Advisory, LLC58K
$932K
−3.8%
Reduced · −2K sh
Q2 2026
14Blackston Financial Advisory Group, LLC57K
$910K
+7.1%
Added · +4K sh
Q2 2026
15Greenberg Financial Group56K
$985K
+48%
Added · +18K sh
Q4 2025
16Claris Financial LLC53K
$807K
+8.5%
Added · +4K sh
Q1 2026
17Tactive Advisors, LLC52K
$836K
−9.9%
Reduced · −6K sh
Q2 2026
18Beacon Capital Management, LLC52K
$833K
−27%
Reduced · −19K sh
Q2 2026
19Cambridge Advisors Inc.52K
$828K
+4.3%
Added · +2K sh
Q2 2026
20Mosley Wealth Management46K
$741K
+347%
Added · +36K sh
Q2 2026
21Legacy Wealth Managment, LLC45K
$719K
−55%
Reduced · −55K sh
Q2 2026
22Jane Street Group, LLC44K
$669K
Added
Added · +44K sh
Q1 2026
23Discipline Wealth Solutions, LLC44K
$700K
+25%
Added · +9K sh
Q2 2026
24Networth Advisors, LLC41K
$657K
+13%
Added · +5K sh
Q2 2026
25Sigma Planning Corp40K
$647K
+3.8%
Added · +1K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SVOL being bought or sold by institutions?

Last quarter, 6 funds opened a new position in SVOL and 20 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
6
funds took a first position
Added
20
added to an existing position
Reduced
12
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own SVOL also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA42 funds$4.4B
Microsoft CorpMSFT41 funds$2.7B
Vanguard S&P 500 ETFVOO41 funds$2.3B
SS SPDR S&P 500 ETF Trust-USSPY41 funds$2.0B
Alphabet Inc-CL AGOOGL41 funds$1.8B
Meta Platforms Inc-Class AMETA41 funds$1.1B
Tesla IncTSLA41 funds$924.8M
Johnson & JohnsonJNJ41 funds$761.3M
Apple IncAAPL40 funds$4.5B
Amazon.com IncAMZN40 funds$3.6B
JPMorgan Chase & CoJPM40 funds$1.3B
Invesco QQQ Trust Series 1QQQ40 funds$1.1B

Ranked by how many of SVOL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SVOL.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
3021
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

46 tracked filers in Q2 2026 filingsstill filing
03570Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $38.4M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CTAmc227 funds$1.0B
MTBAcommon143 funds$962.3M
BUCKTREASURY OPT INC89 funds$224.9M
AGGHUIT EXCHANGE TRADED83 funds$350.8M
CDXMF Closed and MF Open82 funds$273.5M
HEQTMF Closed and MF Open81 funds$201.9M
TUASHORT TERM TREA75 funds$459.3M
SVOLthis pagemc74 funds$61.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for SVOL

Browse more

Build

Ask your agent what changed in SVOL

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SVOL/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SVOL.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SVOL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.