Eudaimonia Partners’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-15,720	Closed	-$402K	–	369
2023 Q1	$402K	Sell	15,720 -50	-0.3%	-$1.26K	0.1%	211
2022 Q4	$382K	Sell	15,770 -1,158	-7%	-$29.2K	0.09%	213
2022 Q3	$448K	Sell	16,928 -707	-4%	-$19.2K	0.12%	176
2022 Q2	$467K	Buy	17,635 +781	+5%	+$22.4K	0.09%	227
2022 Q1	$528K	Buy	+16,854	New	+$525K	0.09%	228
2021 Q2	–	Sell	-2,825	Closed	-$80K	–	1221
2021 Q1	$80K	Buy	+2,825	New	+$78K	0.02%	524

Other funds holding SPD

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

AWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return

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

SPIA

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

Eudaimonia Partners's SPD Position: Q2 2023 in Review

Eudaimonia Partners sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q2 2023, closing a stake of 15,720 shares — an estimated $402K sold.

Eudaimonia Partners first reported a position in SPD in Q1 2021 and held it in 6 quarters. The position peaked at $528K in Q1 2022. 38 funds tracked by Wall St. Rank hold SPD as of Q2 2023.

Eudaimonia Partners reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q2 2023 after selling out during the quarter.
Eudaimonia Partners sold 15,720 Simplify US Equity PLUS Downside Convexity ETF shares in Q2 2023, an estimated $402K.
Eudaimonia Partners first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2021 and held it in 6 quarters.
Eudaimonia Partners's Simplify US Equity PLUS Downside Convexity ETF position peaked at $528K in Q1 2022.
38 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q2 2023.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.