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 Q2	$347K	Buy	+8,000	New	+$370K	0.04%	69
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Drum Hill Capital Westport, Connecticut $121M AUM 37.02% 1-Year Est. Return

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

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TTA

Thor Trading Advisors Greensburg, Pennsylvania $294M AUM 20.38% 1-Year Est. Return

Global Endowment Management's PFIX Position: Q2 2026 in Review

Global Endowment Management opened a new position in Simplify Interest Rate Hedge ETF (PFIX) in Q2 2026: 8,000 shares worth $347K. The stake represents 0.04% of the portfolio and ranks #69 among its holdings. This is a return to the name: Global Endowment Management previously reported a position in PFIX as recently as Q4 2025.

Global Endowment Management first reported a position in PFIX in Q2 2022 and has held it in 14 quarters since. The position peaked at $430K in Q4 2022. 59 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

Global Endowment Management held 8,000 shares of Simplify Interest Rate Hedge ETF worth $347K as of Q2 2026.
Simplify Interest Rate Hedge ETF was a new Global Endowment Management position in Q2 2026.
Simplify Interest Rate Hedge ETF made up 0.04% of Global Endowment Management's portfolio in Q2 2026, its #69 holding.
Global Endowment Management first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and has held it in 14 quarters since.
Global Endowment Management's Simplify Interest Rate Hedge ETF position peaked at $430K in Q4 2022.
59 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.