Cove Street Capital’s Simplify Bond Bull ETF RFIX Stock Holding History

Cove Street Capital’s Portfolio RFIX Stock Details RFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$88.6K	Buy	2,075 +774	+59%	+$34K	0.12%	68
2025 Q2	$63.3K	Hold	1,301	–	–	0.09%	78
2025 Q1	$69.6K	Buy	+1,301	New	+$67.9K	0.11%	74

Other funds holding RFIX

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

True Wealth Design Akron, Ohio $360M AUM 18.28% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.49B AUM 10.69% 1-Year Est. Return

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return