EntreWealth’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

EntreWealth’s Portfolio SPYC Stock Details SPYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.29M	Sell	116,203 -136,036	-54%	-$6.28M	1.89%	13
2026 Q2	$11.9M	Buy	252,239 +14,737	+6%	+$650K	4.41%	3
2026 Q1	$9.37M	Buy	237,502 +9,746	+4%	+$409K	4.2%	5
2025 Q4	$9.7M	Buy	227,756 +9,131	+4%	+$393K	4.39%	5
2025 Q3	$9.37M	Buy	218,625 +20,159	+10%	+$838K	4.82%	4
2025 Q2	$8.2M	Buy	198,466 +15,632	+9%	+$591K	5.67%	4
2025 Q1	$6.3M	Buy	182,834 +17,003	+10%	+$634K	4.84%	6
2024 Q4	$6.21M	Buy	+165,831	New	+$6.42M	5.73%	6

Other funds holding SPYC

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

EntreWealth's SPYC Position: Q3 2026 in Review

EntreWealth reduced its Simplify US Equity PLUS Convexity ETF (SPYC) stake by 54% in Q3 2026, selling an estimated $6.28M and leaving 116,203 shares worth $5.29M. The position accounts for 1.89% of the portfolio, ranked #13.

EntreWealth first reported a position in SPYC in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.9M in Q2 2026. 6 funds tracked by Wall St. Rank hold SPYC as of Q3 2026.

EntreWealth held 116,203 shares of Simplify US Equity PLUS Convexity ETF worth $5.29M as of Q3 2026.
EntreWealth sold 136,036 Simplify US Equity PLUS Convexity ETF shares in Q3 2026, an estimated $6.28M.
Simplify US Equity PLUS Convexity ETF made up 1.89% of EntreWealth's portfolio in Q3 2026, its #13 holding.
EntreWealth first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Simplify US Equity PLUS Convexity ETF position peaked at $11.9M in Q2 2026.
6 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.