BW
SPD icon

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

Bison Wealth’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
2024
Q4 		$349K Sell
10,456
-26,068
-71% -$889K 0.08% 203
2024
Q3 		$1.22M Sell
36,524
-11,980
-25% -$390K 0.19% 122
2024
Q2 		$1.51M Hold
48,504
– – 0.25% 101
2024
Q1 		$1.51M Sell
48,504
-596
-1% -$17.9K 0.25% 101
2023
Q4 		$1.41M Sell
49,100
-8,590
-15% -$233K 0.25% 99
2023
Q3 		$1.51M Sell
57,690
-2,489
-4% -$68.1K 0.29% 92
2023
Q2 		$1.64M Sell
60,179
-856
-1% -$22.4K 0.31% 85
2023
Q1 		$1.57M Buy
61,035
+2,406
+4% +$60.5K 0.49% 58
2022
Q4 		$1.49M Buy
58,629
+815
+1% +$20.6K 0.47% 65
2022
Q3 		$1.53M Sell
57,814
-411
-0.7% -$11.2K 0.6% 48
2022
Q2 		$1.54M Sell
58,225
-19,776
-25% -$567K 0.88% 32
2022
Q1 		$2.44M Buy
78,001
+18,840
+32% +$587K 1.25% 17
2021
Q4 		$1.97M Buy
59,161
+10,161
+21% +$327K 1.15% 16
2021
Q3 		$1.49M Buy
49,000
+10,507
+27% +$328K 0.68% 29
2021
Q2 		$727K Sell
38,493
-2,341
-6% -$69.4K 0.32% 76
2021
Q1 		$64K Buy
+40,834
New +$1.13M 0.03% 310

Other funds holding SPD

SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Bison Wealth's SPD Position: Q4 2024 in Review

Bison Wealth reduced its Simplify US Equity PLUS Downside Convexity ETF (SPD) stake by 71% in Q4 2024, selling an estimated $889K and leaving 10,456 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #203.

Bison Wealth first reported a position in SPD in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.44M in Q1 2022. 46 funds tracked by Wall St. Rank hold SPD as of Q4 2024.

  • Bison Wealth held 10,456 shares of Simplify US Equity PLUS Downside Convexity ETF worth $349K as of Q4 2024.
  • Bison Wealth sold 26,068 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2024, an estimated $889K.
  • Simplify US Equity PLUS Downside Convexity ETF made up 0.08% of Bison Wealth's portfolio in Q4 2024, its #203 holding.
  • Bison Wealth first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and has held it in 16 quarters since.
  • Bison Wealth's Simplify US Equity PLUS Downside Convexity ETF position peaked at $2.44M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.