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

Cetera Advisors’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 Q1	–	Sell	-29,318	Closed	-$1.17M	–	2470
2023 Q4	$1.17M	Sell	29,318 -9,031	-24%	-$813K	0.02%	712
2023 Q3	$3.66M	Sell	38,349 -2,385	-6%	-$181K	0.06%	317
2023 Q2	$2.56M	Sell	40,734 -9,990	-20%	-$640K	0.04%	390
2023 Q1	$3.09M	Sell	50,724 -79,301	-61%	-$5.02M	0.05%	333
2022 Q4	$9.31M	Buy	130,025 +12,853	+11%	+$903K	0.17%	132
2022 Q3	$7.99M	Buy	117,172 +12,056	+11%	+$684K	0.21%	110
2022 Q2	$5.94M	Buy	+105,116	New	+$5.99M	0.14%	158

Other funds holding PFIX

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

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

Cetera Advisors's PFIX Position: Q1 2024 in Review

Cetera Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2024, closing a stake of 29,318 shares — an estimated $1.17M sold.

Cetera Advisors first reported a position in PFIX in Q2 2022 and held it in 7 quarters. The position peaked at $9.31M in Q4 2022. 43 funds tracked by Wall St. Rank hold PFIX as of Q1 2024.

Cetera Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2024 after selling out during the quarter.
Cetera Advisors sold 29,318 Simplify Interest Rate Hedge ETF shares in Q1 2024, an estimated $1.17M.
Cetera Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 7 quarters.
Cetera Advisors's Simplify Interest Rate Hedge ETF position peaked at $9.31M in Q4 2022.
43 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.