Flow Traders U.S.
HIGH icon

Flow Traders U.S.’s Simplify Enhanced Income ETF HIGH Stock Holding History

Flow Traders U.S.’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-94,702
Closed -$2.22M – 1124
2024
Q3 		$2.22M Sell
94,702
-31,749
-25% -$756K 0.11% 184
2024
Q2 		$3.07M Buy
126,451
+66,079
+109% +$1.61M 0.15% 114
2024
Q1 		$1.47M Buy
60,372
+44,666
+284% +$1.1M 0.08% 235
2023
Q4 		$386K Buy
+15,706
New +$389K 0.01% 558

Other funds holding HIGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Astor Investment Management
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
JT Stratford LLC
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return

Flow Traders U.S.'s HIGH Position: Q4 2024 in Review

Flow Traders U.S. sold out of Simplify Enhanced Income ETF (HIGH) in Q4 2024, closing a stake of 94,702 shares — an estimated $2.22M sold.

Flow Traders U.S. first reported a position in HIGH in Q4 2023 and held it in 4 quarters. The position peaked at $3.07M in Q2 2024. 90 funds tracked by Wall St. Rank hold HIGH as of Q4 2024.

  • Flow Traders U.S. reported no remaining Simplify Enhanced Income ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 94,702 Simplify Enhanced Income ETF shares in Q4 2024, an estimated $2.22M.
  • Flow Traders U.S. first reported a position in Simplify Enhanced Income ETF in Q4 2023 and held it in 4 quarters.
  • Flow Traders U.S.'s Simplify Enhanced Income ETF position peaked at $3.07M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.