D.E. Shaw & Co’s Simplify Health Care ETF PINK Stock Holding History

D.E. Shaw & Co’s Portfolio PINK Stock Details PINK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,990	Closed	-$697K	–	4913
2025 Q3	$697K	Sell	21,990 -3,676	-14%	-$111K	﹤0.01%	3683
2025 Q2	$770K	Sell	25,666 -900	-3%	-$25.9K	﹤0.01%	3411
2025 Q1	$779K	Sell	26,566 -7,508	-22%	-$225K	﹤0.01%	3245
2024 Q4	$1.01M	Sell	34,074 -13,710	-29%	-$432K	﹤0.01%	3200
2024 Q3	$1.57M	Buy	47,784 +24,848	+108%	+$800K	﹤0.01%	2900
2024 Q2	$720K	Sell	22,936 -5,545	-19%	-$166K	﹤0.01%	3397
2024 Q1	$881K	Buy	+28,481	New	+$835K	﹤0.01%	3172

Other funds holding PINK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM

D.E. Shaw & Co's PINK Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Simplify Health Care ETF (PINK) in Q4 2025, closing a stake of 21,990 shares — an estimated $697K sold.

D.E. Shaw & Co first reported a position in PINK in Q1 2024 and held it in 7 quarters. The position peaked at $1.57M in Q3 2024. 77 funds tracked by Wall St. Rank hold PINK as of Q4 2025.

D.E. Shaw & Co reported no remaining Simplify Health Care ETF position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 21,990 Simplify Health Care ETF shares in Q4 2025, an estimated $697K.
D.E. Shaw & Co first reported a position in Simplify Health Care ETF in Q1 2024 and held it in 7 quarters.
D.E. Shaw & Co's Simplify Health Care ETF position peaked at $1.57M in Q3 2024.
77 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.