Concourse Financial Group Securities’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Concourse Financial Group Securities’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
2022 Q4	–	Sell	-2,502	Closed	-$63.1K	–	2349
2022 Q3	$66K	Buy	2,502 +86	+4%	+$2.34K	0.01%	856
2022 Q2	$64K	Buy	2,416 +288	+14%	+$8.26K	0.01%	985
2022 Q1	$67K	Sell	2,128 -1,262	-37%	-$39.3K	﹤0.01%	1027
2021 Q4	$113K	Sell	3,390 -111	-3%	-$3.57K	0.01%	958
2021 Q3	$107K	Buy	3,501 +203	+6%	+$6.33K	0.01%	962
2021 Q2	$100K	Sell	3,298 -279	-8%	-$8.27K	0.01%	989
2021 Q1	$101K	Buy	+3,577	New	+$98.8K	0.01%	931

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Concourse Financial Group Securities's SPD Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 2,502 shares — an estimated $63.1K sold.

Concourse Financial Group Securities first reported a position in SPD in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q4 2021. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Concourse Financial Group Securities reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,502 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $63.1K.
Concourse Financial Group Securities first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and held it in 7 quarters.
Concourse Financial Group Securities's Simplify US Equity PLUS Downside Convexity ETF position peaked at $113K in Q4 2021.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.