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

Bison Wealth’s Portfolio SPYC Stock Details SPYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,942
Closed -$640K – 417
2024
Q3 		$640K Sell
16,942
-2,390
-12% -$87.5K 0.1% 195
2024
Q2 		$677K Hold
19,332
– – 0.11% 192
2024
Q1 		$677K Sell
19,332
-315
-2% -$10.3K 0.11% 192
2023
Q4 		$606K Buy
19,647
+126
+0.6% +$3.64K 0.11% 206
2023
Q3 		$543K Sell
19,521
-396
-2% -$11.5K 0.11% 200
2023
Q2 		$580K Buy
19,917
+1,052
+6% +$29K 0.11% 191
2023
Q1 		$509K Buy
18,865
+5,444
+41% +$144K 0.16% 150
2022
Q4 		$356K Buy
+13,421
New +$348K 0.11% 190
2022
Q3 		– Sell
-5,844
Closed -$155K – 346
2022
Q2 		$155K Buy
5,844
+4,641
+386% +$135K 0.09% 190
2022
Q1 		$39K Buy
1,203
+1,133
+1,619% +$36K 0.02% 280
2021
Q4 		$2K Hold
70
– – ﹤0.01% 351
2021
Q3 		$2K Hold
70
– – ﹤0.01% 467
2021
Q2 		$2K Hold
70
– – ﹤0.01% 456
2021
Q1 		$2K Buy
+70
New +$1.95K ﹤0.01% 460

Other funds holding SPYC

AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's SPYC Position: Q4 2024 in Review

Bison Wealth sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q4 2024, closing a stake of 16,942 shares — an estimated $640K sold.

Bison Wealth first reported a position in SPYC in Q1 2021 and held it in 14 quarters. The position peaked at $677K in Q2 2024. 20 funds tracked by Wall St. Rank hold SPYC as of Q4 2024.

  • Bison Wealth reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 16,942 Simplify US Equity PLUS Convexity ETF shares in Q4 2024, an estimated $640K.
  • Bison Wealth first reported a position in Simplify US Equity PLUS Convexity ETF in Q1 2021 and held it in 14 quarters.
  • Bison Wealth's Simplify US Equity PLUS Convexity ETF position peaked at $677K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q4 2024.

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