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

Envestnet Asset Management’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
2023 Q3	–	Sell	-7,258	Closed	-$211K	–	4151
2023 Q2	$211K	Sell	7,258 -19,347	-73%	-$533K	﹤0.01%	3679
2023 Q1	$716K	Sell	26,605 -32,353	-55%	-$853K	﹤0.01%	2909
2022 Q4	$1.5M	Sell	58,958 -15,081	-20%	-$391K	﹤0.01%	2358
2022 Q3	$1.91M	Sell	74,039 -44,253	-37%	-$1.22M	﹤0.01%	2112
2022 Q2	$3.14M	Buy	118,292 +8,458	+8%	+$245K	﹤0.01%	1807
2022 Q1	$3.52M	Buy	109,834 +30,064	+38%	+$956K	﹤0.01%	1826
2021 Q4	$2.75M	Buy	79,770 +46,339	+139%	+$1.54M	﹤0.01%	1960
2021 Q3	$1.02M	Buy	33,431 +7,728	+30%	+$246K	﹤0.01%	2530
2021 Q2	$788K	Buy	+25,703	New	+$772K	﹤0.01%	2687

Other funds holding SPYC

AWM

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

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

FEG

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

OMC

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Envestnet Asset Management's SPYC Position: Q3 2023 in Review

Envestnet Asset Management sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q3 2023, closing a stake of 7,258 shares — an estimated $211K sold.

Envestnet Asset Management first reported a position in SPYC in Q2 2021 and held it in 9 quarters. The position peaked at $3.52M in Q1 2022. 15 funds tracked by Wall St. Rank hold SPYC as of Q3 2023.

Envestnet Asset Management reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 7,258 Simplify US Equity PLUS Convexity ETF shares in Q3 2023, an estimated $211K.
Envestnet Asset Management first reported a position in Simplify US Equity PLUS Convexity ETF in Q2 2021 and held it in 9 quarters.
Envestnet Asset Management's Simplify US Equity PLUS Convexity ETF position peaked at $3.52M in Q1 2022.
15 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.