Global Endowment Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Global Endowment Management’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
2026 Q1	–	Sell	-8,000	Closed	-$383K	–	137
2025 Q4	$383K	Hold	8,000	–	–	0.05%	98
2025 Q3	$385K	Buy	8,000 +4,000	+100%	+$215K	0.05%	107
2025 Q2	$211K	Sell	4,000 -2,000	-33%	-$112K	0.03%	125
2025 Q1	$291K	Sell	6,000 -1,000	-14%	-$50.9K	0.04%	113
2024 Q4	$366K	Sell	7,000 -2,500	-26%	-$119K	0.05%	128
2024 Q3	$391K	Buy	9,500 +1,100	+13%	+$47.7K	0.04%	124
2024 Q2	$402K	Hold	8,400	–	–	0.04%	116
2024 Q1	$376K	Buy	+8,400	New	+$388K	0.04%	118
2023 Q3	–	Sell	-6,000	Closed	-$377K	–	125
2023 Q2	$377K	Hold	6,000	–	–	0.04%	69
2023 Q1	$366K	Hold	6,000	–	–	0.04%	88
2022 Q4	$430K	Hold	6,000	–	–	0.05%	86
2022 Q3	$409K	Hold	6,000	–	–	0.04%	96
2022 Q2	$339K	Buy	+6,000	New	+$342K	0.03%	112

Other funds holding PFIX

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

DHC

Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Global Endowment Management's PFIX Position: Q1 2026 in Review

Global Endowment Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2026, closing a stake of 8,000 shares — an estimated $383K sold.

Global Endowment Management first reported a position in PFIX in Q2 2022 and held it in 13 quarters. The position peaked at $430K in Q4 2022. 63 funds tracked by Wall St. Rank hold PFIX as of Q1 2026.

Global Endowment Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2026 after selling out during the quarter.
Global Endowment Management sold 8,000 Simplify Interest Rate Hedge ETF shares in Q1 2026, an estimated $383K.
Global Endowment Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 13 quarters.
Global Endowment Management's Simplify Interest Rate Hedge ETF position peaked at $430K in Q4 2022.
63 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.