BS
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Boenning & Scattergood’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.06M Buy
+33,745
New +$851K 0.17% 145
2022
Q2 		– Sell
-33,745
Closed -$1.06M – 402
2022
Q1 		$1.06M Hold
33,745
– – 0.17% 145
2021
Q4 		$1.12M Buy
33,745
+370
+1% +$11.9K 0.18% 140
2021
Q3 		$1.01M Buy
33,375
+1,985
+6% +$61.9K 0.18% 140
2021
Q2 		$951K Buy
31,390
+1,775
+6% +$52.6K 0.17% 149
2021
Q1 		$836K Buy
+29,615
New +$818K 0.16% 154

Other funds holding SPD

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Boenning & Scattergood's SPD Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022: 33,745 shares worth $1.06M. The stake represents 0.17% of the portfolio and ranks #145 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SPD as recently as Q1 2022.

Boenning & Scattergood first reported a position in SPD in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2021. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

  • Boenning & Scattergood held 33,745 shares of Simplify US Equity PLUS Downside Convexity ETF worth $1.06M as of Q4 2022.
  • Simplify US Equity PLUS Downside Convexity ETF was a new Boenning & Scattergood position in Q4 2022.
  • Simplify US Equity PLUS Downside Convexity ETF made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #145 holding.
  • Boenning & Scattergood first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's Simplify US Equity PLUS Downside Convexity ETF position peaked at $1.12M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.