Envestnet Asset Management
QQC

Envestnet Asset Management’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Envestnet Asset Management’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,880
Closed -$453K – 4081
2022
Q2 		$453K Sell
19,880
-2,321
-10% -$58.8K ﹤0.01% 3099
2022
Q1 		$660K Sell
22,201
-6,100
-22% -$179K ﹤0.01% 2957
2021
Q4 		$948K Buy
+28,301
New +$918K ﹤0.01% 2667

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's QQC Position: Q3 2022 in Review

Envestnet Asset Management sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q3 2022, closing a stake of 19,880 shares — an estimated $453K sold.

Envestnet Asset Management first reported a position in QQC in Q4 2021 and held it in 3 quarters. The position peaked at $948K in Q4 2021. 7 funds tracked by Wall St. Rank hold QQC as of Q3 2022.

  • Envestnet Asset Management reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 19,880 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q3 2022, an estimated $453K.
  • Envestnet Asset Management first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $948K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.