Centaurus Financial’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Centaurus Financial’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
2024 Q2	–	Sell	-25,182	Closed	-$1.13M	–	831
2024 Q1	$1.13M	Buy	25,182 +4,040	+19%	+$187K	0.08%	223
2023 Q4	$846K	Buy	21,142 +13,783	+187%	+$1.24M	0.06%	266
2023 Q3	$703K	Buy	+7,359	New	+$560K	0.06%	297
2022 Q4	–	Sell	-8,140	Closed	-$555K	–	893
2022 Q3	$555K	Sell	8,140 -1,520	-16%	-$86.3K	0.05%	333
2022 Q2	$546K	Buy	+9,660	New	+$551K	0.05%	352

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Centaurus Financial's PFIX Position: Q2 2024 in Review

Centaurus Financial sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2024, closing a stake of 25,182 shares — an estimated $1.13M sold.

Centaurus Financial first reported a position in PFIX in Q2 2022 and held it in 5 quarters. The position peaked at $1.13M in Q1 2024. 47 funds tracked by Wall St. Rank hold PFIX as of Q2 2024.

Centaurus Financial reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 25,182 Simplify Interest Rate Hedge ETF shares in Q2 2024, an estimated $1.13M.
Centaurus Financial first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 5 quarters.
Centaurus Financial's Simplify Interest Rate Hedge ETF position peaked at $1.13M in Q1 2024.
47 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.