CAPTRUST Financial Advisors
PINK icon

CAPTRUST Financial Advisors’s Simplify Health Care ETF PINK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PINK Stock Details PINK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,692
Closed -$1.02M – 2762
2023
Q3 		$1.02M Sell
40,692
-38
-0.1% -$996 ﹤0.01% 1195
2023
Q2 		$1.08M Sell
40,730
-377
-0.9% -$9.73K ﹤0.01% 1152
2023
Q1 		$1.03M Sell
41,107
-772
-2% -$19.5K ﹤0.01% 1018
2022
Q4 		$1.11M Buy
+41,879
New +$1.09M 0.01% 917

Other funds holding PINK

LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's PINK Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Simplify Health Care ETF (PINK) in Q4 2023, closing a stake of 40,692 shares — an estimated $1.02M sold.

CAPTRUST Financial Advisors first reported a position in PINK in Q4 2022 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 23 funds tracked by Wall St. Rank hold PINK as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Simplify Health Care ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 40,692 Simplify Health Care ETF shares in Q4 2023, an estimated $1.02M.
  • CAPTRUST Financial Advisors first reported a position in Simplify Health Care ETF in Q4 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Simplify Health Care ETF position peaked at $1.11M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.