CoreCap Advisors’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell	-579	Closed	-$19.4K	–	2970
2024 Q3	$19.4K	Hold	579	–	–	﹤0.01%	1571
2024 Q2	$18.7K	Hold	579	–	–	﹤0.01%	911
2024 Q1	$18K	Buy	+579	New	+$17.4K	﹤0.01%	1529
2022 Q4	$14K	Buy	+579	New	+$14.6K	﹤0.01%	1427
2022 Q3	–	Sell	-579	Closed	-$15K	–	1850
2022 Q2	$15K	Buy	+579	New	+$16.6K	﹤0.01%	1354
2022 Q1	–	Sell	-579	Closed	-$19K	–	1853
2021 Q4	$19K	Buy	+579	New	+$18.6K	﹤0.01%	1349

Other funds holding SPD

SCM

Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AWM

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

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

CoreCap Advisors's SPD Position: Q4 2024 in Review

CoreCap Advisors sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2024, closing a stake of 579 shares — an estimated $19.4K sold.

CoreCap Advisors first reported a position in SPD in Q4 2021 and held it in 6 quarters. The position peaked at $19.4K in Q3 2024. 46 funds tracked by Wall St. Rank hold SPD as of Q4 2024.

CoreCap Advisors reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 579 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2024, an estimated $19.4K.
CoreCap Advisors first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's Simplify US Equity PLUS Downside Convexity ETF position peaked at $19.4K in Q3 2024.
46 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2024.

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