Bank of Montreal’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bank of Montreal’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	4,568 +3,520	+336%	+$161K	﹤0.01%	2894
2025 Q4	$50.2K	Buy	1,048 +658	+169%	+$31.3K	﹤0.01%	3194
2025 Q3	$18.8K	Buy	+390	New	+$21K	﹤0.01%	3293
2024 Q4	–	Sell	-88,500	Closed	-$3.69M	–	3854
2024 Q3	$3.69M	Buy	+88,500	New	+$3.84M	﹤0.01%	1453
2024 Q1	–	Sell	-31,875	Closed	-$2.29M	–	4218
2023 Q4	$2.29M	Buy	+31,875	New	+$2.87M	﹤0.01%	1620
2023 Q3	–	Sell	-51,528	Closed	-$3.28M	–	4121
2023 Q2	$3.28M	Sell	51,528 -121,139	-70%	-$7.76M	﹤0.01%	1544
2023 Q1	$11.2M	Buy	172,667 +114,376	+196%	+$7.24M	﹤0.01%	898
2022 Q4	$4.18M	Buy	+58,291	New	+$4.09M	﹤0.01%	1388
2022 Q2	–	Sell	-1,435	Closed	-$73K	–	4348
2022 Q1	$73K	Hold	1,435	–	–	﹤0.01%	3717
2021 Q4	$56K	Buy	+1,435	New	+$57.3K	﹤0.01%	3223

Other funds holding PFIX

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal's PFIX Position: Q1 2026 in Review

Bank of Montreal increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 336% in Q1 2026, buying an estimated $161K and bringing the position to 4,568 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Bank of Montreal first reported a position in PFIX in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2023. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Bank of Montreal held 4,568 shares of Simplify Interest Rate Hedge ETF worth $211K as of Q1 2026.
Bank of Montreal bought 3,520 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $161K.
Simplify Interest Rate Hedge ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2894 holding.
Bank of Montreal first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and has held it in 10 quarters since.
Bank of Montreal's Simplify Interest Rate Hedge ETF position peaked at $11.2M in Q1 2023.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.