Envestnet Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Envestnet Asset Management’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 Q1	$5.06M	Buy	109,539 +99,563	+998%	+$4.55M	﹤0.01%	2306
2025 Q4	$478K	Sell	9,976 -74,398	-88%	-$3.54M	﹤0.01%	3735
2025 Q3	$4.06M	Buy	84,374 +75,813	+886%	+$4.08M	﹤0.01%	2394
2025 Q2	$452K	Sell	8,561 -49,707	-85%	-$2.78M	﹤0.01%	3772
2025 Q1	$2.82M	Sell	58,268 -189	-0.3%	-$9.62K	﹤0.01%	2499
2024 Q4	$3.06M	Buy	+58,457	New	+$2.79M	﹤0.01%	2426
2024 Q1	–	Sell	-7,117	Closed	-$285K	–	4257
2023 Q4	$285K	Sell	7,117 -15,164	-68%	-$1.37M	﹤0.01%	3655
2023 Q3	$2.13M	Sell	22,281 -30,432	-58%	-$2.31M	﹤0.01%	2349
2023 Q2	$3.31M	Buy	52,713 +1,233	+2%	+$79K	﹤0.01%	1954
2023 Q1	$3.14M	Buy	51,480 +39,932	+346%	+$2.53M	﹤0.01%	1914
2022 Q4	$827K	Sell	11,548 -4,124	-26%	-$290K	﹤0.01%	2783
2022 Q3	$1.07M	Sell	15,672 -112,708	-88%	-$6.4M	﹤0.01%	2516
2022 Q2	$7.25M	Buy	+128,380	New	+$7.32M	﹤0.01%	1314

Other funds holding PFIX

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management's PFIX Position: Q1 2026 in Review

Envestnet Asset Management increased its Simplify Interest Rate Hedge ETF (PFIX) stake by 998% in Q1 2026, buying an estimated $4.55M and bringing the position to 109,539 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Envestnet Asset Management first reported a position in PFIX in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.25M in Q2 2022. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Envestnet Asset Management held 109,539 shares of Simplify Interest Rate Hedge ETF worth $5.06M as of Q1 2026.
Envestnet Asset Management bought 99,563 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $4.55M.
Simplify Interest Rate Hedge ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2306 holding.
Envestnet Asset Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and has held it in 13 quarters since.
Envestnet Asset Management's Simplify Interest Rate Hedge ETF position peaked at $7.25M in Q2 2022.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.