Brookstone Capital Management
PFIX icon

Brookstone Capital Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Brookstone Capital 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
2023
Q4 		– Sell
-2,039
Closed -$226K – 902
2023
Q3 		$226K Buy
+2,039
New +$155K 0.01% 749
2022
Q4 		– Sell
-3,022
Closed -$212K – 846
2022
Q3 		$212K Sell
3,022
-6,150
-67% -$349K ﹤0.01% 741
2022
Q2 		$549K Buy
+9,172
New +$523K 0.01% 543

Other funds holding PFIX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $304B AUM 35.64% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Cetera Advisors
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 $2.59B AUM 31.63% 1-Year Est. Return

Brookstone Capital Management's PFIX Position: Q4 2023 in Review

Brookstone Capital Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 2,039 shares — an estimated $226K sold.

Brookstone Capital Management first reported a position in PFIX in Q2 2022 and held it in 3 quarters. The position peaked at $549K in Q2 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

  • Brookstone Capital Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 2,039 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $226K.
  • Brookstone Capital Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 3 quarters.
  • Brookstone Capital Management's Simplify Interest Rate Hedge ETF position peaked at $549K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.