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CoreCap Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

CoreCap Advisors’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
2024
Q4 		– Sell
-627
Closed -$25.8K – 2943
2024
Q3 		$25.8K Hold
627
– – ﹤0.01% 1447
2024
Q2 		$30K Hold
627
– – ﹤0.01% 783
2024
Q1 		$28.1K Buy
+627
New +$29K ﹤0.01% 1335
2022
Q4 		$44.9K Sell
627
-9,636
-94% -$677K ﹤0.01% 1020
2022
Q3 		$700K Buy
10,263
+9,636
+1,537% +$547K 0.06% 268
2022
Q2 		$35K Buy
+627
New +$35.8K ﹤0.01% 1059
2022
Q1 		– Sell
-627
Closed -$24K – 1631
2021
Q4 		$24K Buy
+627
New +$25K ﹤0.01% 1270

Other funds holding PFIX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

CoreCap Advisors's PFIX Position: Q4 2024 in Review

CoreCap Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2024, closing a stake of 627 shares — an estimated $25.8K sold.

CoreCap Advisors first reported a position in PFIX in Q4 2021 and held it in 7 quarters. The position peaked at $700K in Q3 2022. 48 funds tracked by Wall St. Rank hold PFIX as of Q4 2024.

  • CoreCap Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 627 Simplify Interest Rate Hedge ETF shares in Q4 2024, an estimated $25.8K.
  • CoreCap Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Simplify Interest Rate Hedge ETF position peaked at $700K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.