Integrated Wealth Concepts’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Integrated Wealth Concepts’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
2022 Q4	–	Sell	-352,244	Closed	-$9.32M	–	1069
2022 Q3	$9.32M	Buy	352,244 +44,805	+15%	+$1.22M	0.3%	71
2022 Q2	$8.14M	Buy	307,439 +90,948	+42%	+$2.61M	0.25%	87
2022 Q1	$6.79M	Buy	216,491 +59,220	+38%	+$1.85M	0.21%	102
2021 Q4	$5.23M	Buy	157,271 +81,393	+107%	+$2.62M	0.16%	117
2021 Q3	$2.31M	Buy	+75,878	New	+$2.37M	0.08%	221

Other funds holding SPD

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Integrated Wealth Concepts's SPD Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 352,244 shares — an estimated $9.32M sold.

Integrated Wealth Concepts first reported a position in SPD in Q3 2021 and held it in 5 quarters. The position peaked at $9.32M in Q3 2022. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

Integrated Wealth Concepts reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 352,244 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $9.32M.
Integrated Wealth Concepts first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q3 2021 and held it in 5 quarters.
Integrated Wealth Concepts's Simplify US Equity PLUS Downside Convexity ETF position peaked at $9.32M in Q3 2022.
44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.