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Cullen/Frost Bankers’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Cullen/Frost Bankers’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
2023
Q4 		– Sell
-2,500
Closed -$239K – 1147
2023
Q3 		$239K Hold
2,500
– – ﹤0.01% 475
2023
Q2 		$157K Hold
2,500
– – ﹤0.01% 547
2023
Q1 		$152K Hold
2,500
– – ﹤0.01% 540
2022
Q4 		$179K Hold
2,500
– – ﹤0.01% 513
2022
Q3 		$170K Hold
2,500
– – ﹤0.01% 517
2022
Q2 		$141K Buy
+2,500
New +$143K ﹤0.01% 552

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cullen/Frost Bankers's PFIX Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2023, closing a stake of 2,500 shares — an estimated $239K sold.

Cullen/Frost Bankers first reported a position in PFIX in Q2 2022 and held it in 6 quarters. The position peaked at $239K in Q3 2023. 50 funds tracked by Wall St. Rank hold PFIX as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,500 Simplify Interest Rate Hedge ETF shares in Q4 2023, an estimated $239K.
  • Cullen/Frost Bankers first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 6 quarters.
  • Cullen/Frost Bankers's Simplify Interest Rate Hedge ETF position peaked at $239K in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.