Bison Wealth’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bison Wealth’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
2023 Q4	–	Sell	-3,737	Closed	-$357K	–	418
2023 Q3	$357K	Sell	3,737 -152	-4%	-$11.6K	0.07%	277
2023 Q2	$244K	Buy	3,889 +63	+2%	+$4.04K	0.05%	323
2023 Q1	$244K	Sell	3,826 -1,048	-22%	-$66.3K	0.08%	219
2022 Q4	$298K	Sell	4,874 -1,871	-28%	-$131K	0.1%	204
2022 Q3	$459K	Sell	6,745 -10,872	-62%	-$617K	0.18%	142
2022 Q2	$995K	Buy	17,617 +13,511	+329%	+$770K	0.57%	52
2022 Q1	$205K	Buy	4,106 +1,135	+38%	+$49.2K	0.1%	198
2021 Q4	$112K	Buy	2,971 +824	+38%	+$32.9K	0.07%	211
2021 Q3	$87K	Buy	+2,147	New	+$85.8K	0.04%	290

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Bison Wealth's PFIX Position: Q4 2023 in Review

Bison Wealth sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 3,737 shares — an estimated $357K sold.

Bison Wealth first reported a position in PFIX in Q3 2021 and held it in 9 quarters. The position peaked at $995K in Q2 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Bison Wealth reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Bison Wealth sold 3,737 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $357K.
Bison Wealth first reported a position in Simplify Interest Rate Hedge ETF in Q3 2021 and held it in 9 quarters.
Bison Wealth's Simplify Interest Rate Hedge ETF position peaked at $995K in Q2 2022.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.