Ferguson Shapiro’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Ferguson Shapiro’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
2022 Q4	–	Sell	-412,066	Closed	-$10.9M	–	45
2022 Q3	$10.9M	Sell	412,066 -7,844	-2%	-$213K	6.55%	4
2022 Q2	$11.1M	Buy	419,910 +77,122	+22%	+$2.21M	6.95%	6
2022 Q1	$10.7M	Buy	342,788 +147,536	+76%	+$4.6M	5.27%	8
2021 Q4	$6.49M	Buy	195,252 +44,655	+30%	+$1.44M	3.5%	12
2021 Q3	$4.58M	Buy	+150,597	New	+$4.7M	2.69%	17

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

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

KCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

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

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

AIP

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

Ferguson Shapiro's SPD Position: Q4 2022 in Review

Ferguson Shapiro sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 412,066 shares — an estimated $10.9M sold.

Ferguson Shapiro first reported a position in SPD in Q3 2021 and held it in 5 quarters. The position peaked at $11.1M in Q2 2022. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Ferguson Shapiro reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Ferguson Shapiro sold 412,066 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $10.9M.
Ferguson Shapiro first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2021 and held it in 5 quarters.
Ferguson Shapiro's Simplify US Equity PLUS Downside Convexity ETF position peaked at $11.1M in Q2 2022.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.