Eudaimonia Advisors’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Eudaimonia Advisors’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
2023 Q3	–	Sell	-5,000	Closed	-$314K	–	147
2023 Q2	$314K	Buy	+5,000	New	+$320K	0.21%	116
2022 Q2	–	Sell	-14,879	Closed	-$742K	–	167
2022 Q1	$742K	Sell	14,879 -3,319	-18%	-$144K	0.43%	68
2021 Q4	$683K	Buy	+18,198	New	+$727K	0.4%	72

Other funds holding PFIX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Eudaimonia Advisors's PFIX Position: Q3 2023 in Review

Eudaimonia Advisors sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2023, closing a stake of 5,000 shares — an estimated $314K sold.

Eudaimonia Advisors first reported a position in PFIX in Q4 2021 and held it in 3 quarters. The position peaked at $742K in Q1 2022. 50 funds tracked by Wall St. Rank hold PFIX as of Q3 2023.

Eudaimonia Advisors reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Advisors sold 5,000 Simplify Interest Rate Hedge ETF shares in Q3 2023, an estimated $314K.
Eudaimonia Advisors first reported a position in Simplify Interest Rate Hedge ETF in Q4 2021 and held it in 3 quarters.
Eudaimonia Advisors's Simplify Interest Rate Hedge ETF position peaked at $742K in Q1 2022.
50 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2023.

Based on Eudaimonia Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.