Atlas Financial Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Atlas Financial Advisors’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
2023 Q4	–	Sell	-12,130	Closed	-$318K	–	42
2023 Q3	$318K	Sell	12,130 -1,627	-12%	-$44.5K	0.25%	33
2023 Q2	$376K	Sell	13,757 -5,542	-29%	-$145K	0.53%	16
2023 Q1	$494K	Sell	19,299 -23	-0.1%	-$578	0.67%	12
2022 Q4	$469K	Sell	19,322 -663,056	-97%	-$16.7M	0.65%	12
2022 Q3	$18M	Sell	682,378 -96,078	-12%	-$2.61M	29.55%	2
2022 Q2	$20.6M	Buy	778,456 +303,165	+64%	+$8.7M	23.53%	2
2022 Q1	$14.9M	Buy	475,291 +76,323	+19%	+$2.38M	14.98%	3
2021 Q4	$13.3M	Buy	+398,968	New	+$12.8M	12.4%	4

Other funds holding SPD

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Atlas Financial Advisors's SPD Position: Q4 2023 in Review

Atlas Financial Advisors sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 12,130 shares — an estimated $318K sold.

Atlas Financial Advisors first reported a position in SPD in Q4 2021 and held it in 8 quarters. The position peaked at $20.6M in Q2 2022. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

Atlas Financial Advisors reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
Atlas Financial Advisors sold 12,130 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $318K.
Atlas Financial Advisors first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2021 and held it in 8 quarters.
Atlas Financial Advisors's Simplify US Equity PLUS Downside Convexity ETF position peaked at $20.6M in Q2 2022.
35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on Atlas Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.