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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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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.