Ferguson Shapiro’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Ferguson Shapiro’s Portfolio SPBC Stock Details SPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,349	Closed	-$719K	–	85
2025 Q2	$719K	Sell	17,349 -2,699	-13%	-$102K	0.24%	29
2025 Q1	$728K	Sell	20,048 -1,962	-9%	-$76K	0.27%	31
2024 Q4	$850K	Buy	+22,010	New	+$845K	0.31%	26

Other funds holding SPBC

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Ferguson Shapiro's SPBC Position: Q3 2025 in Review

Ferguson Shapiro sold out of Simplify US Equity PLUS GBTC ETF (SPBC) in Q3 2025, closing a stake of 17,349 shares — an estimated $719K sold.

Ferguson Shapiro first reported a position in SPBC in Q4 2024 and held it in 3 quarters. The position peaked at $850K in Q4 2024. 20 funds tracked by Wall St. Rank hold SPBC as of Q3 2025.

Ferguson Shapiro reported no remaining Simplify US Equity PLUS GBTC ETF position as of Q3 2025 after selling out during the quarter.
Ferguson Shapiro sold 17,349 Simplify US Equity PLUS GBTC ETF shares in Q3 2025, an estimated $719K.
Ferguson Shapiro first reported a position in Simplify US Equity PLUS GBTC ETF in Q4 2024 and held it in 3 quarters.
Ferguson Shapiro's Simplify US Equity PLUS GBTC ETF position peaked at $850K in Q4 2024.
20 funds tracked by Wall St. Rank held Simplify US Equity PLUS GBTC ETF as of Q3 2025.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.