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Hollencrest Capital Management’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Hollencrest Capital Management’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
2023
Q4 		– Sell
-484
Closed -$12.7K – 1113
2023
Q3 		$12.7K Hold
484
– – ﹤0.01% 697
2023
Q2 		$13.2K Hold
484
– – ﹤0.01% 721
2023
Q1 		$12.4K Hold
484
– – ﹤0.01% 716
2022
Q4 		$11.7K Buy
+484
New +$12.2K ﹤0.01% 704

Other funds holding SPD

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Hollencrest Capital Management's SPD Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2023, closing a stake of 484 shares — an estimated $12.7K sold.

Hollencrest Capital Management first reported a position in SPD in Q4 2022 and held it in 4 quarters. The position peaked at $13.2K in Q2 2023. 35 funds tracked by Wall St. Rank hold SPD as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 484 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2023, an estimated $12.7K.
  • Hollencrest Capital Management first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Simplify US Equity PLUS Downside Convexity ETF position peaked at $13.2K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.