Drum Hill Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Drum Hill Capital’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
2026 Q2	$6.31M	Buy	145,456 +1,818	+1%	+$84K	6.44%	4
2026 Q1	$6.64M	Buy	143,638 +29,592	+26%	+$1.35M	6.1%	5
2025 Q4	$5.47M	Buy	114,046 +1,925	+2%	+$91.6K	5.68%	4
2025 Q3	$5.4M	Buy	112,121 +1,801	+2%	+$97K	5.85%	4
2025 Q2	$5.83M	Buy	110,320 +520	+0.5%	+$29.1K	6.44%	3
2025 Q1	$5.32M	Sell	109,800 -168	-0.2%	-$8.55K	6.15%	3
2024 Q4	$5.76M	Buy	+109,968	New	+$5.25M	7.15%	3

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

FIG

FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Drum Hill Capital's PFIX Position: Q2 2026 in Review

Drum Hill Capital increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 1.3% in Q2 2026, buying an estimated $84K and bringing the position to 145,456 shares worth $6.31M. The position accounts for 6.44% of the portfolio, ranked #4.

Drum Hill Capital first reported a position in PFIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.64M in Q1 2026. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Drum Hill Capital held 145,456 shares of Simplify Interest Rate Hedge ETF worth $6.31M as of Q2 2026.
Drum Hill Capital bought 1,818 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $84K.
Simplify Interest Rate Hedge ETF made up 6.44% of Drum Hill Capital's portfolio in Q2 2026, its #4 holding.
Drum Hill Capital first reported a position in Simplify Interest Rate Hedge ETF in Q4 2024 and has held it in 7 quarters since.
Drum Hill Capital's Simplify Interest Rate Hedge ETF position peaked at $6.64M in Q1 2026.
56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.