CWM
SPD icon

Collaborative Wealth Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Collaborative Wealth Management’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
Q3 		– Sell
-7,607
Closed -$208K – 175
2023
Q2 		$208K Buy
+7,607
New +$199K 0.12% 156
2023
Q1 		– Sell
-10,916
Closed -$265K – 175
2022
Q4 		$265K Hold
10,916
– – 0.17% 142
2022
Q3 		$289K Hold
10,916
– – 0.2% 127
2022
Q2 		$289K Buy
+10,916
New +$313K 0.19% 141
2021
Q4 		$532K Buy
+15,984
New +$514K 0.29% 112
2021
Q1 		$501K Buy
+15,984
New +$441K 0.29% 107

Other funds holding SPD

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Collaborative Wealth Management's SPD Position: Q3 2023 in Review

Collaborative Wealth Management sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q3 2023, closing a stake of 7,607 shares — an estimated $208K sold.

Collaborative Wealth Management first reported a position in SPD in Q1 2021 and held it in 6 quarters. The position peaked at $532K in Q4 2021. 38 funds tracked by Wall St. Rank hold SPD as of Q3 2023.

  • Collaborative Wealth Management reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q3 2023 after selling out during the quarter.
  • Collaborative Wealth Management sold 7,607 Simplify US Equity PLUS Downside Convexity ETF shares in Q3 2023, an estimated $208K.
  • Collaborative Wealth Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and held it in 6 quarters.
  • Collaborative Wealth Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $532K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q3 2023.

Based on Collaborative Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.