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 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	$9.75M	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

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

EntreWealth's SPYC Position: Q2 2026 in Review

EntreWealth increased its Simplify US Equity PLUS Convexity ETF (SPYC) stake by 6.2% in Q2 2026, buying an estimated $650K and bringing the position to 252,239 shares worth $11.9M. The position accounts for 4.41% of the portfolio, ranked #3.

EntreWealth first reported a position in SPYC in Q4 2024 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold SPYC as of Q2 2026.

EntreWealth held 252,239 shares of Simplify US Equity PLUS Convexity ETF worth $11.9M as of Q2 2026.
EntreWealth bought 14,737 Simplify US Equity PLUS Convexity ETF shares in Q2 2026, an estimated $650K.
Simplify US Equity PLUS Convexity ETF made up 4.41% of EntreWealth's portfolio in Q2 2026, its #3 holding.
EntreWealth first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2024 and has held it in 7 quarters since.
37 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.