Cary Street Partners Investment Advisory’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Cary Street Partners Investment Advisory’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	-508	Closed	-$48.5K	–	1475
2023 Q3	$48.5K	Buy	508 +2	+0.4%	+$152	﹤0.01%	879
2023 Q2	$31.7K	Buy	506 +2	+0.4%	+$128	﹤0.01%	927
2023 Q1	$30.7K	Buy	504 +1	+0.2%	+$63	﹤0.01%	857
2022 Q4	$36K	Buy	+503	New	+$35.3K	﹤0.01%	824

Other funds holding PFIX

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cary Street Partners Investment Advisory's PFIX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 508 shares — an estimated $48.5K sold.

Cary Street Partners Investment Advisory first reported a position in PFIX in Q4 2022 and held it in 4 quarters. The position peaked at $48.5K in Q3 2023. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 508 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $48.5K.
Cary Street Partners Investment Advisory first reported a position in Simplify Interest Rate Hedge ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Simplify Interest Rate Hedge ETF position peaked at $48.5K in Q3 2023.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.