Cambridge Investment Research Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Cambridge Investment Research Advisors’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	-13,230	Closed	-$1.26M	–	3271
2023 Q3	$1.26M	Buy	13,230 +3,670	+38%	+$279K	0.01%	1420
2023 Q2	$600K	Sell	9,560 -43	-0.4%	-$2.75K	﹤0.01%	1992
2023 Q1	$585K	Sell	9,603 -7,761	-45%	-$491K	﹤0.01%	1981
2022 Q4	$1.24M	Sell	17,364 -26,255	-60%	-$1.84M	0.01%	1367
2022 Q3	$2.97M	Buy	43,619 +20,950	+92%	+$1.19M	0.02%	829
2022 Q2	$1.28M	Buy	22,669 +647	+3%	+$36.9K	0.01%	1297
2022 Q1	$1.1M	Buy	+22,022	New	+$955K	0.01%	1510

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

Cambridge Investment Research Advisors's PFIX Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 13,230 shares — an estimated $1.26M sold.

Cambridge Investment Research Advisors first reported a position in PFIX in Q1 2022 and held it in 7 quarters. The position peaked at $2.97M in Q3 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Cambridge Investment Research Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 13,230 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $1.26M.
Cambridge Investment Research Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 7 quarters.
Cambridge Investment Research Advisors's Simplify Interest Rate Hedge ETF position peaked at $2.97M in Q3 2022.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.