Apollon Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Apollon Wealth Management’s Portfolio SPD Stock Details SPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165,410	Closed	-$4.38M	–	906
2022 Q3	$4.38M	Buy	165,410 +34,594	+26%	+$941K	0.36%	55
2022 Q2	$3.46M	Buy	130,816 +37,749	+41%	+$1.08M	0.29%	72
2022 Q1	$2.92M	Sell	93,067 -12,097	-12%	-$377K	0.21%	105
2021 Q4	$3.5M	Buy	105,164 +42,121	+67%	+$1.35M	0.26%	81
2021 Q3	$1.92M	Buy	63,043 +49,642	+370%	+$1.55M	0.26%	77
2021 Q2	$406K	Buy	+13,401	New	+$397K	0.07%	239

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Apollon Wealth Management's SPD Position: Q4 2022 in Review

Apollon Wealth Management sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 165,410 shares — an estimated $4.38M sold.

Apollon Wealth Management first reported a position in SPD in Q2 2021 and held it in 6 quarters. The position peaked at $4.38M in Q3 2022. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Apollon Wealth Management reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Apollon Wealth Management sold 165,410 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $4.38M.
Apollon Wealth Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q2 2021 and held it in 6 quarters.
Apollon Wealth Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $4.38M in Q3 2022.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.