Cetera Advisor Networks’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Cetera Advisor Networks’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	-3,876	Closed	-$370K	–	2849
2023 Q3	$370K	Sell	3,876 -606	-14%	-$46.1K	﹤0.01%	1991
2023 Q2	$281K	Buy	4,482 +59	+1%	+$3.78K	﹤0.01%	2129
2023 Q1	$270K	Sell	4,423 -719	-14%	-$45.5K	﹤0.01%	2115
2022 Q4	$368K	Buy	5,142 +154	+3%	+$10.8K	﹤0.01%	1854
2022 Q3	$340K	Sell	4,988 -488	-9%	-$27.7K	﹤0.01%	1529
2022 Q2	$309K	Buy	+5,476	New	+$312K	﹤0.01%	1605

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 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 $304B AUM 35.64% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 $2.59B AUM 31.63% 1-Year Est. Return

Cetera Advisor Networks's PFIX Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 3,876 shares — an estimated $370K sold.

Cetera Advisor Networks first reported a position in PFIX in Q2 2022 and held it in 6 quarters. The position peaked at $370K in Q3 2023. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

Cetera Advisor Networks reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 3,876 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $370K.
Cetera Advisor Networks first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 6 quarters.
Cetera Advisor Networks's Simplify Interest Rate Hedge ETF position peaked at $370K in Q3 2023.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.