Fagan Associates’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History

Fagan Associates’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
2022 Q2	–	Sell	-70,285	Closed	-$2.25M	–	131
2022 Q1	$2.25M	Sell	70,285 -780	-1%	-$24.8K	0.46%	55
2021 Q4	$2.45M	Buy	71,065 +2,499	+4%	+$82.8K	0.47%	55
2021 Q3	$2.1M	Buy	68,566 +1,109	+2%	+$35.3K	0.46%	55
2021 Q2	$2.07M	Buy	67,457 +10,795	+19%	+$324K	0.44%	58
2021 Q1	$1.61M	Buy	56,662 +31,769	+128%	+$884K	0.38%	63
2020 Q4	$672K	Buy	+24,893	New	+$639K	0.17%	78

Other funds holding SPYC

TWM

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

FEG

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

OMC

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

Fagan Associates's SPYC Position: Q2 2022 in Review

Fagan Associates sold out of Simplify US Equity PLUS Convexity ETF (SPYC) in Q2 2022, closing a stake of 70,285 shares — an estimated $2.25M sold.

Fagan Associates first reported a position in SPYC in Q4 2020 and held it in 6 quarters. The position peaked at $2.45M in Q4 2021. 17 funds tracked by Wall St. Rank hold SPYC as of Q2 2022.

Fagan Associates reported no remaining Simplify US Equity PLUS Convexity ETF position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 70,285 Simplify US Equity PLUS Convexity ETF shares in Q2 2022, an estimated $2.25M.
Fagan Associates first reported a position in Simplify US Equity PLUS Convexity ETF in Q4 2020 and held it in 6 quarters.
Fagan Associates's Simplify US Equity PLUS Convexity ETF position peaked at $2.45M in Q4 2021.
17 funds tracked by Wall St. Rank held Simplify US Equity PLUS Convexity ETF as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.