Envestnet Asset Management’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Envestnet Asset Management’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48,886	Closed	-$2.03M	–	4669
2025 Q2	$2.03M	Buy	+48,886	New	+$1.86M	﹤0.01%	2816
2025 Q1	–	Sell	-34,116	Closed	-$1.32M	–	4462
2024 Q4	$1.32M	Buy	34,116 +21,278	+166%	+$817K	﹤0.01%	2975
2024 Q3	$467K	Sell	12,838 -670	-5%	-$23.4K	﹤0.01%	3571
2024 Q2	$466K	Buy	13,508 +569	+4%	+$19K	﹤0.01%	3501
2024 Q1	$438K	Buy	12,939 +1,565	+14%	+$48.5K	﹤0.01%	3523
2023 Q4	$323K	Buy	+11,374	New	+$297K	﹤0.01%	3573
2023 Q3	–	Sell	-74,750	Closed	-$1.87M	–	4148
2023 Q2	$1.87M	Buy	+74,750	New	+$1.74M	﹤0.01%	2321

Other funds holding SPBC

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Envestnet Asset Management's SPBC Position: Q3 2025 in Review

Envestnet Asset Management sold out of Simplify US Equity PLUS GBTC ETF (SPBC) in Q3 2025, closing a stake of 48,886 shares — an estimated $2.03M sold.

Envestnet Asset Management first reported a position in SPBC in Q2 2023 and held it in 7 quarters. The position peaked at $2.03M in Q2 2025. 20 funds tracked by Wall St. Rank hold SPBC as of Q3 2025.

Envestnet Asset Management reported no remaining Simplify US Equity PLUS GBTC ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Asset Management sold 48,886 Simplify US Equity PLUS GBTC ETF shares in Q3 2025, an estimated $2.03M.
Envestnet Asset Management first reported a position in Simplify US Equity PLUS GBTC ETF in Q2 2023 and held it in 7 quarters.
Envestnet Asset Management's Simplify US Equity PLUS GBTC ETF position peaked at $2.03M in Q2 2025.
20 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.