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Integrated Wealth Concepts’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Integrated Wealth Concepts’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
2025
Q1 		– Sell
-11,404
Closed -$597K – 1819
2024
Q4 		$597K Buy
11,404
+820
+8% +$39.2K 0.01% 1046
2024
Q3 		$435K Sell
10,584
-3,714
-26% -$161K 0.01% 1150
2024
Q2 		$684K Sell
14,298
-45,816
-76% -$2.25M 0.01% 919
2024
Q1 		$2.69M Buy
60,114
+3,717
+7% +$172K 0.04% 416
2023
Q4 		$2.26M Buy
56,397
+34,128
+153% +$3.07M 0.04% 435
2023
Q3 		$2.13M Sell
22,269
-6,931
-24% -$527K 0.04% 430
2023
Q2 		$1.83M Sell
29,200
-23,355
-44% -$1.5M 0.03% 489
2023
Q1 		$3.2M Buy
52,555
+4,188
+9% +$265K 0.07% 271
2022
Q4 		$3.46M Sell
48,367
-7,906
-14% -$555K 0.09% 209
2022
Q3 		$3.84M Buy
56,273
+6,788
+14% +$385K 0.12% 168
2022
Q2 		$2.79M Buy
+49,485
New +$2.82M 0.09% 214
2022
Q1 		– Sell
-17,556
Closed -$659K – 1019
2021
Q4 		$659K Buy
17,556
+8,885
+102% +$355K 0.02% 548
2021
Q3 		$353K Buy
+8,671
New +$346K 0.01% 676

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $109M AUM 44.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Wealth Concepts's PFIX Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2025, closing a stake of 11,404 shares — an estimated $597K sold.

Integrated Wealth Concepts first reported a position in PFIX in Q3 2021 and held it in 13 quarters. The position peaked at $3.84M in Q3 2022. 39 funds tracked by Wall St. Rank hold PFIX as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,404 Simplify Interest Rate Hedge ETF shares in Q1 2025, an estimated $597K.
  • Integrated Wealth Concepts first reported a position in Simplify Interest Rate Hedge ETF in Q3 2021 and held it in 13 quarters.
  • Integrated Wealth Concepts's Simplify Interest Rate Hedge ETF position peaked at $3.84M in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.