Envestnet Asset Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,228	Closed	-$399K	–	4156
2023 Q3	$399K	Sell	15,228 -14,981	-50%	-$410K	﹤0.01%	3369
2023 Q2	$825K	Buy	30,209 +3,970	+15%	+$104K	﹤0.01%	2889
2023 Q1	$671K	Buy	26,239 +1,512	+6%	+$38K	﹤0.01%	2950
2022 Q4	$600K	Sell	24,727 -561,964	-96%	-$14.2M	﹤0.01%	2988
2022 Q3	$15.5M	Sell	586,691 -27,192	-4%	-$739K	0.01%	913
2022 Q2	$16.2M	Sell	613,883 -108,198	-15%	-$3.1M	0.01%	892
2022 Q1	$22.6M	Sell	722,081 -223,252	-24%	-$6.96M	0.01%	793
2021 Q4	$31.4M	Buy	945,333 +167,259	+21%	+$5.38M	0.02%	656
2021 Q3	$23.7M	Buy	778,074 +74,012	+11%	+$2.31M	0.01%	724
2021 Q2	$21.3M	Buy	704,062 +10,164	+1%	+$301K	0.01%	759
2021 Q1	$19.6M	Buy	693,898 +565,031	+438%	+$15.6M	0.01%	722
2020 Q4	$3.47M	Buy	+128,867	New	+$3.3M	﹤0.01%	1452

Other funds holding SPD

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's SPD Position: Q4 2023 in Review

Envestnet Asset Management sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 15,228 shares — an estimated $399K sold.

Envestnet Asset Management first reported a position in SPD in Q4 2020 and held it in 12 quarters. The position peaked at $31.4M in Q4 2021. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

Envestnet Asset Management reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 15,228 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $399K.
Envestnet Asset Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2020 and held it in 12 quarters.
Envestnet Asset Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $31.4M in Q4 2021.
35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.