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 New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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.