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Davenport & Co’s Simplify Enhanced Income ETF HIGH Stock Holding History

Davenport & Co’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,873
Closed -$255K – 1180
2024
Q3 		$255K Buy
10,873
+100
+0.9% +$2.38K ﹤0.01% 1039
2024
Q2 		$262K Hold
10,773
– – ﹤0.01% 995
2024
Q1 		$263K Buy
+10,773
New +$264K ﹤0.01% 980

Other funds holding HIGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Davenport & Co's HIGH Position: Q4 2024 in Review

Davenport & Co sold out of Simplify Enhanced Income ETF (HIGH) in Q4 2024, closing a stake of 10,873 shares — an estimated $255K sold.

Davenport & Co first reported a position in HIGH in Q1 2024 and held it in 3 quarters. The position peaked at $263K in Q1 2024. 90 funds tracked by Wall St. Rank hold HIGH as of Q4 2024.

  • Davenport & Co reported no remaining Simplify Enhanced Income ETF position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 10,873 Simplify Enhanced Income ETF shares in Q4 2024, an estimated $255K.
  • Davenport & Co first reported a position in Simplify Enhanced Income ETF in Q1 2024 and held it in 3 quarters.
  • Davenport & Co's Simplify Enhanced Income ETF position peaked at $263K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.