FS
PFIX icon

Ferguson Shapiro’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Ferguson Shapiro’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
2025
Q2 		– Sell
-7,626
Closed -$370K – 75
2025
Q1 		$370K Sell
7,626
-2,526
-25% -$129K 0.14% 48
2024
Q4 		$531K Sell
10,152
-146,878
-94% -$7.02M 0.2% 38
2024
Q3 		$6.46M Buy
157,030
+2,623
+2% +$114K 2.41% 11
2024
Q2 		$7.39M Sell
154,407
-41,531
-21% -$2.04M 2.9% 6
2024
Q1 		$8.78M Buy
+195,938
New +$9.05M 4.04% 6

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return