Compass Capital Corp’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
2025
Q3
Sell
-4,318
Closed -$233K 175
2025
Q2
$233K Buy
+4,318
New +$242K 0.11% 160

Other funds holding PFIX

Compass Capital Corp's PFIX Position: Q3 2025 in Review

Compass Capital Corp sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2025, closing a stake of 4,318 shares — an estimated $233K sold.

Compass Capital Corp first reported a position in PFIX in Q2 2025 and held it in 1 quarter. The position peaked at $233K in Q2 2025. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2025.

  • Compass Capital Corp reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 4,318 Simplify Interest Rate Hedge ETF shares in Q3 2025, an estimated $233K.
  • Compass Capital Corp first reported a position in Simplify Interest Rate Hedge ETF in Q2 2025 and held it in 1 quarter.
  • Compass Capital Corp's Simplify Interest Rate Hedge ETF position peaked at $233K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.