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

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ferguson Shapiro's PFIX Position: Q2 2025 in Review

Ferguson Shapiro sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2025, closing a stake of 7,626 shares — an estimated $370K sold.

Ferguson Shapiro first reported a position in PFIX in Q1 2024 and held it in 5 quarters. The position peaked at $8.78M in Q1 2024. 52 funds tracked by Wall St. Rank hold PFIX as of Q2 2025.

Ferguson Shapiro reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2025 after selling out during the quarter.
Ferguson Shapiro sold 7,626 Simplify Interest Rate Hedge ETF shares in Q2 2025, an estimated $370K.
Ferguson Shapiro first reported a position in Simplify Interest Rate Hedge ETF in Q1 2024 and held it in 5 quarters.
Ferguson Shapiro's Simplify Interest Rate Hedge ETF position peaked at $8.78M in Q1 2024.
52 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2025.

Based on Ferguson Shapiro's 13F filing for Q2 2025, filed 1 Aug 2025.