Choreo LLC’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,485
Closed -$531K 1770
2026
Q1
$531K Buy
+11,485
New +$525K 0.01% 903
2025
Q4
Sell
-13,053
Closed -$629K 1646
2025
Q3
$629K Buy
+13,053
New +$703K 0.01% 824
2025
Q2
Sell
-9,419
Closed -$456K 1584
2025
Q1
$456K Sell
9,419
-3,459
-27% -$176K 0.01% 883
2024
Q4
$673K Buy
+12,878
New +$615K 0.01% 742

Other funds holding PFIX

Choreo LLC's PFIX Position: Q2 2026 in Review

Choreo LLC sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026, closing a stake of 11,485 shares — an estimated $531K sold.

Choreo LLC first reported a position in PFIX in Q4 2024 and held it in 4 quarters. The position peaked at $673K in Q4 2024. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

  • Choreo LLC reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 11,485 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $531K.
  • Choreo LLC first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and held it in 4 quarters.
  • Choreo LLC's Simplify Interest Rate Hedge ETF position peaked at $673K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.