Carson Wealth (CWM LLC)’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q3	–	Sell	-200	Closed	-$11K	–	4119
2022 Q2	$11K	Buy	+200	New	+$11.4K	﹤0.01%	2528
2022 Q1	–	Sell	-200	Closed	-$8K	–	3786
2021 Q4	$8K	Buy	+200	New	+$7.99K	﹤0.01%	2491
2021 Q2	$8K	Buy	+200	New	+$9.32K	﹤0.01%	2203

Other funds holding PFIX

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

IWC

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFIX Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2022, closing a stake of 200 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in PFIX in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 58 funds tracked by Wall St. Rank hold PFIX as of Q3 2022.

Carson Wealth (CWM LLC) reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 200 Simplify Interest Rate Hedge ETF shares in Q3 2022, an estimated $11K.
Carson Wealth (CWM LLC) first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s Simplify Interest Rate Hedge ETF position peaked at $11K in Q2 2022.
58 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.