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

BlackDiamond Wealth Management’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
2022
Q4 		– Sell
-3,346
Closed -$271K – 118
2022
Q3 		$271K Sell
3,346
-8,407
-72% -$477K 0.33% 76
2022
Q2 		$652K Buy
+11,753
New +$670K 0.81% 30

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackDiamond Wealth Management's PFIX Position: Q4 2022 in Review

BlackDiamond Wealth Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2022, closing a stake of 3,346 shares — an estimated $271K sold.

BlackDiamond Wealth Management first reported a position in PFIX in Q2 2022 and held it in 2 quarters. The position peaked at $652K in Q2 2022. 64 funds tracked by Wall St. Rank hold PFIX as of Q4 2022.

  • BlackDiamond Wealth Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2022 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 3,346 Simplify Interest Rate Hedge ETF shares in Q4 2022, an estimated $271K.
  • BlackDiamond Wealth Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 2 quarters.
  • BlackDiamond Wealth Management's Simplify Interest Rate Hedge ETF position peaked at $652K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2022.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.