Advisors Preferred’s Simplify Hedged Equity ETF HEQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$524K Buy
+15,201
New +$518K 0.06% 148
2026
Q1
– Sell
-3,486
Closed -$112K – 246
2025
Q4
$112K Buy
+3,486
New +$110K 0.02% 184
2025
Q2
– Sell
-18,272
Closed -$523K – 241
2025
Q1
$523K Buy
+18,272
New +$541K 0.07% 161

Other funds holding HEQT

Advisors Preferred's HEQT Position: Q3 2026 in Review

Advisors Preferred opened a new position in Simplify Hedged Equity ETF (HEQT) in Q3 2026: 15,201 shares worth $524K. The stake represents 0.06% of the portfolio and ranks #148 among its holdings. This is a return to the name: Advisors Preferred previously reported a position in HEQT as recently as Q4 2025.

Advisors Preferred first reported a position in HEQT in Q1 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold HEQT as of Q3 2026.

  • Advisors Preferred held 15,201 shares of Simplify Hedged Equity ETF worth $524K as of Q3 2026.
  • Simplify Hedged Equity ETF was a new Advisors Preferred position in Q3 2026.
  • Simplify Hedged Equity ETF made up 0.06% of Advisors Preferred's portfolio in Q3 2026, its #148 holding.
  • Advisors Preferred first reported a position in Simplify Hedged Equity ETF in Q1 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q3 2026.

Based on Advisors Preferred's 13F filing for Q3 2026, filed 9 Nov 2026.