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

Choreo LLC’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
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

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

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

Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

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.