Clarity Financial’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Clarity Financial’s Portfolio SPD Stock Details SPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,670	Closed	-$1.25M	–	124
2023 Q3	$1.25M	Sell	47,670 -115	-0.2%	-$3.15K	0.21%	47
2023 Q2	$1.31M	Buy	+47,785	New	+$1.25M	0.19%	49
2023 Q1	–	Sell	-38,601	Closed	-$936K	–	82
2022 Q4	$936K	Buy	38,601 +3,042	+9%	+$76.7K	0.18%	46
2022 Q3	$941K	Sell	35,559 -9,311	-21%	-$253K	0.22%	46
2022 Q2	$1.19M	Sell	44,870 -284	-0.6%	-$8.15K	0.26%	48
2022 Q1	$1.42M	Buy	45,154 +1,249	+3%	+$38.9K	0.29%	44
2021 Q4	$1.46M	Buy	43,905 +1,226	+3%	+$39.4K	0.23%	59
2021 Q3	$1.3M	Buy	+42,679	New	+$1.33M	0.21%	62

Other funds holding SPD

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Clarity Financial's SPD Position: Q4 2023 in Review

Clarity Financial sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 47,670 shares — an estimated $1.25M sold.

Clarity Financial first reported a position in SPD in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q4 2021. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

Clarity Financial reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
Clarity Financial sold 47,670 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $1.25M.
Clarity Financial first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2021 and held it in 8 quarters.
Clarity Financial's Simplify US Equity PLUS Downside Convexity ETF position peaked at $1.46M in Q4 2021.
35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on Clarity Financial's 13F filing for Q4 2023, filed 12 Jan 2024.