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Davenport & Co’s Simplify Hedged Equity ETF HEQT Stock Holding History

Davenport & Co’s Portfolio HEQT Stock Details HEQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,021
Closed -$251K – 1275
2025
Q3 		$251K Buy
+8,021
New +$246K ﹤0.01% 1131

Other funds holding HEQT

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Davenport & Co's HEQT Position: Q4 2025 in Review

Davenport & Co sold out of Simplify Hedged Equity ETF (HEQT) in Q4 2025, closing a stake of 8,021 shares — an estimated $251K sold.

Davenport & Co first reported a position in HEQT in Q3 2025 and held it in 1 quarter. The position peaked at $251K in Q3 2025. 81 funds tracked by Wall St. Rank hold HEQT as of Q4 2025.

  • Davenport & Co reported no remaining Simplify Hedged Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 8,021 Simplify Hedged Equity ETF shares in Q4 2025, an estimated $251K.
  • Davenport & Co first reported a position in Simplify Hedged Equity ETF in Q3 2025 and held it in 1 quarter.
  • Davenport & Co's Simplify Hedged Equity ETF position peaked at $251K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.